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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$5.25B
Cap. Flow
+$4.83B
Cap. Flow %
59.6%
Top 10 Hldgs %
25.19%
Holding
1,627
New
832
Increased
625
Reduced
93
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158M
3
AAPL icon
Apple
AAPL
+$81.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.5M
5
MSFT icon
Microsoft
MSFT
+$76.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$106M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$38.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$37.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
1426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$242K ﹤0.01%
2,218
-471
-18% -$51.2K
FUMB icon
1427
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$242K ﹤0.01%
12,125
+1,514
+14% +$30.2K
NUBD icon
1428
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$241K ﹤0.01%
10,798
+630
+6% +$14K
UCB
1429
United Community Banks
UCB
$4.26B
$240K ﹤0.01%
+8,544
New +$270K
OTEX icon
1430
Open Text
OTEX
$6.28B
$239K ﹤0.01%
+6,191
New +$214K
THC icon
1431
Tenet Healthcare
THC
$22.2B
$238K ﹤0.01%
+4,003
New +$223K
QQQJ icon
1432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$238K ﹤0.01%
+9,317
New +$237K
CWST icon
1433
Casella Waste Systems
CWST
$5.76B
$237K ﹤0.01%
+2,872
New +$227K
FNX icon
1434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$237K ﹤0.01%
+2,636
New +$244K
IPGP icon
1435
IPG Photonics
IPGP
$3.4B
$237K ﹤0.01%
+1,923
New +$223K
IRM icon
1436
Iron Mountain
IRM
$35.9B
$236K ﹤0.01%
+4,460
New +$234K
EMCS
1437
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$236K ﹤0.01%
9,589
-17
-0.2% -$420
BE icon
1438
Bloom Energy
BE
$48.2B
$236K ﹤0.01%
+11,821
New +$259K
PFG icon
1439
Principal Financial Group
PFG
$24.3B
$235K ﹤0.01%
3,162
+286
+10% +$24.3K
CGDV icon
1440
Capital Group Dividend Value ETF
CGDV
$36.8B
$235K ﹤0.01%
+9,416
New +$230K
FREE
1441
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$235K ﹤0.01%
+91,615
New +$313K
LYV icon
1442
Live Nation Entertainment
LYV
$42.9B
$231K ﹤0.01%
+3,305
New +$242K
WNS
1443
DELISTED
WNS Holdings
WNS
$231K ﹤0.01%
+2,480
New +$216K
HAYW icon
1444
Hayward Holdings
HAYW
$3.23B
$231K ﹤0.01%
+19,690
New +$241K
CGXU icon
1445
Capital Group International Focus Equity ETF
CGXU
$6.07B
$231K ﹤0.01%
+9,944
New +$222K
PAVE icon
1446
Global X US Infrastructure Development ETF
PAVE
$13.5B
$230K ﹤0.01%
+8,127
New +$230K
OLLI icon
1447
Ollie's Bargain Outlet
OLLI
$4.31B
$229K ﹤0.01%
+3,960
New +$218K
USFD icon
1448
US Foods
USFD
$22.5B
$229K ﹤0.01%
+6,206
New +$230K
IBB icon
1449
iShares Biotechnology ETF
IBB
$9.45B
$229K ﹤0.01%
1,774
-883
-33% -$116K
SAN icon
1450
Banco Santander
SAN
$191B
$229K ﹤0.01%
+62,024
New +$221K
56 57
58
59 60

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SSB
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FP
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Orion Portfolio Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Orion Portfolio Solutions held 1,627 positions worth $8.1B, up 184% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orion Portfolio Solutions deployed $4.83B of net new capital in Q1 2023, opening 832 new positions and adding to 625 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 394,933 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $106M trimmed.

  • Orion Portfolio Solutions's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 394,933 shares worth $52.1M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $184M increase.
  • Orion Portfolio Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $106M.
  • Orion Portfolio Solutions fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $9.29M.
  • Orion Portfolio Solutions's ten largest holdings make up 25% of its $8.1B portfolio in Q1 2023.
  • Orion Portfolio Solutions opened 832 new positions and closed 73 in Q1 2023.
  • Orion Portfolio Solutions's portfolio value rose 184% quarter-over-quarter to $8.1B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.