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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
AIT icon
1451
Applied Industrial Technologies
AIT
$12.4B
$229K ﹤0.01%
+1,610
New +$218K
TECK icon
1452
Teck Resources
TECK
$28.2B
$227K ﹤0.01%
+6,224
New +$247K
YETI icon
1453
Yeti Holdings
YETI
$3.87B
$227K ﹤0.01%
+5,668
New +$234K
MLAB icon
1454
Mesa Laboratories
MLAB
$551M
$226K ﹤0.01%
+1,296
New +$232K
ESS icon
1455
Essex Property Trust
ESS
$19.1B
$226K ﹤0.01%
+1,083
New +$239K
SSTK icon
1456
Shutterstock
SSTK
$209M
$226K ﹤0.01%
+3,110
New +$217K
CEG icon
1457
Constellation Energy
CEG
$92.1B
$225K ﹤0.01%
2,866
-54
-2% -$4.37K
PJAN icon
1458
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$224K ﹤0.01%
+6,755
New +$220K
AMJ
1459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K ﹤0.01%
+10,102
New +$228K
UBER icon
1460
Uber
UBER
$145B
$224K ﹤0.01%
7,068
-6,046
-46% -$192K
MNSO icon
1461
MINISO
MNSO
$3.88B
$224K ﹤0.01%
+12,625
New +$203K
TBLL icon
1462
Invesco Short Term Treasury ETF
TBLL
$2.61B
$224K ﹤0.01%
+2,121
New +$224K
ATCX
1463
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$223K ﹤0.01%
+18,320
New +$187K
PZT icon
1464
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$223K ﹤0.01%
+9,803
New +$221K
WDFC icon
1465
WD-40
WDFC
$2.98B
$223K ﹤0.01%
+1,253
New +$216K
INFL icon
1466
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$223K ﹤0.01%
+7,216
New +$225K
DXC icon
1467
DXC Technology
DXC
$1.91B
$222K ﹤0.01%
+8,692
New +$237K
DIVO icon
1468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$222K ﹤0.01%
+6,250
New +$222K
TEF
1469
DELISTED
Telefonica
TEF
$221K ﹤0.01%
+51,686
New +$205K
DBEU icon
1470
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$221K ﹤0.01%
+6,037
New +$218K
EXPE icon
1471
Expedia Group
EXPE
$36.5B
$221K ﹤0.01%
+2,278
New +$239K
SCI icon
1472
Service Corp International
SCI
$11.8B
$220K ﹤0.01%
+3,201
New +$221K
MTH icon
1473
Meritage Homes
MTH
$4.78B
$220K ﹤0.01%
+3,762
New +$202K
FIVN icon
1474
FIVE9
FIVN
$2.08B
$218K ﹤0.01%
+3,019
New +$216K
DTH icon
1475
WisdomTree International High Dividend Fund
DTH
$644M
$217K ﹤0.01%
5,761
+167
+3% +$6.32K
57 58
59
60 61

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.