We are live on ! Find out more
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
DCOM icon
1476
Dime Commercial Bancshares
DCOM
$1.79B
$216K ﹤0.01%
+9,500
New +$280K
SJNK icon
1477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$216K ﹤0.01%
8,686
-2,255
-21% -$55.6K
REG icon
1478
Regency Centers
REG
$14.9B
$216K ﹤0.01%
+3,525
New +$222K
PKW icon
1479
Invesco BuyBack Achievers ETF
PKW
$1.72B
$215K ﹤0.01%
2,522
-426,868
-99% -$37.3M
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
$214K ﹤0.01%
8,919
-55
-0.6% -$1.66K
KRE icon
1481
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$214K ﹤0.01%
+4,878
New +$277K
MP icon
1482
MP Materials
MP
$6.78B
$214K ﹤0.01%
+7,588
New +$230K
URA icon
1483
Global X Uranium ETF
URA
$5.21B
$214K ﹤0.01%
10,728
+188
+2% +$3.97K
FDVV icon
1484
Fidelity High Dividend ETF
FDVV
$10.1B
$213K ﹤0.01%
+5,598
New +$215K
REXR icon
1485
Rexford Industrial Realty
REXR
$8.63B
$213K ﹤0.01%
+3,569
New +$214K
EQT icon
1486
EQT Corp
EQT
$32.9B
$213K ﹤0.01%
+6,666
New +$214K
PLOW icon
1487
Douglas Dynamics
PLOW
$992M
$212K ﹤0.01%
+6,649
New +$245K
WK icon
1488
Workiva
WK
$3.45B
$212K ﹤0.01%
+2,069
New +$187K
INVH icon
1489
Invitation Homes
INVH
$17.9B
$211K ﹤0.01%
6,758
-8,992
-57% -$282K
SONO icon
1490
Sonos
SONO
$2.09B
$210K ﹤0.01%
+10,725
New +$205K
FXN icon
1491
First Trust Energy AlphaDEX Fund
FXN
$379M
$210K ﹤0.01%
+13,554
New +$222K
HLI icon
1492
Houlihan Lokey
HLI
$9.72B
$209K ﹤0.01%
+2,388
New +$225K
JQUA icon
1493
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$209K ﹤0.01%
+5,062
New +$203K
SEE
1494
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
+4,509
New +$224K
DAN icon
1495
Dana Inc
DAN
$2.88B
$204K ﹤0.01%
+13,537
New +$222K
JBL icon
1496
Jabil
JBL
$30.1B
$202K ﹤0.01%
+2,295
New +$185K
MTUS icon
1497
Metallus
MTUS
$833M
$202K ﹤0.01%
+11,023
New +$206K
WD icon
1498
Walker & Dunlop
WD
$1.73B
$202K ﹤0.01%
+2,653
New +$230K
BWX icon
1499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$200K ﹤0.01%
+8,666
New +$198K
SBSW icon
1500
Sibanye-Stillwater
SBSW
$6.05B
$200K ﹤0.01%
24,019
-30
-0.1% -$291
58 59
60
61 62

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.