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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 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
LLY icon
126
Eli Lilly
LLY
$1.08T
$13.1M 0.16%
38,059
+29,676
+354% +$10M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.9M 0.16%
177,581
+129,024
+266% +$9.27M
BALL icon
128
Ball Corp
BALL
$17.5B
$12.8M 0.16%
+232,977
New +$13M
CI icon
129
Cigna
CI
$78.4B
$12.8M 0.16%
49,998
+45,234
+949% +$13.2M
VZ icon
130
Verizon
VZ
$197B
$12.7M 0.16%
326,715
+255,239
+357% +$10.1M
BLK icon
131
Blackrock
BLK
$167B
$12.6M 0.15%
18,760
+16,005
+581% +$11.3M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.5M 0.15%
82,358
+37,251
+83% +$5.75M
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.5M 0.15%
488,928
+309,783
+173% +$7.85M
KO icon
134
Coca-Cola
KO
$383B
$12.3M 0.15%
197,530
+132,907
+206% +$8.05M
CL icon
135
Colgate-Palmolive
CL
$74.8B
$12.1M 0.15%
160,485
+152,227
+1,843% +$11.3M
NOC icon
136
Northrop Grumman
NOC
$76B
$12M 0.15%
26,012
+24,492
+1,611% +$11.4M
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.9M 0.15%
245,964
+16,920
+7% +$819K
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$11.9M 0.15%
212,027
+355
+0.2% +$19.2K
DUK icon
139
Duke Energy
DUK
$101B
$11.7M 0.14%
121,463
+99,867
+462% +$9.87M
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$11.6M 0.14%
122,634
+58,020
+90% +$5.48M
ZTS icon
141
Zoetis
ZTS
$32.7B
$11.3M 0.14%
67,925
+47,439
+232% +$7.77M
TSLA icon
142
Tesla
TSLA
$1.18T
$11M 0.14%
53,061
+27,228
+105% +$4.75M
MRSK icon
143
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$10.8M 0.13%
396,374
+210,549
+113% +$5.52M
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.7M 0.13%
+145,102
New +$11.4M
CCI icon
145
Crown Castle
CCI
$34.6B
$10.5M 0.13%
78,697
+71,145
+942% +$9.84M
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.1B
$10.5M 0.13%
46,522
+45,016
+2,989% +$9.91M
RTX icon
147
RTX Corp
RTX
$290B
$10.5M 0.13%
106,745
+92,782
+664% +$9.14M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 0.13%
447,103
+269,282
+151% +$6.22M
MS icon
149
Morgan Stanley
MS
$319B
$10.4M 0.13%
118,472
+102,773
+655% +$9.59M
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.53B
$10.4M 0.13%
+189,122
New +$10.6M
4 5
6
7 8

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
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AP
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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.