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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
(+184%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
59.6%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,627
New
832
Increased
625
Reduced
93
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$158M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$79.5M |
| 5 |
Microsoft
MSFT
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$38.4M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$37.3M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$32.1B
| $199K | ﹤0.01% |
33,959
+23,319
| +219% | +$133K |
|
1502
Mattel
MAT
$4.47B
| $196K | ﹤0.01% |
+10,662
| New | +$198K |
|
|
CPRX
1503
DELISTED
Catalyst Pharmaceutical
CPRX
| $177K | ﹤0.01% |
+10,659
| New | +$176K |
|
1504
Nu Holdings
NU
$67.8B
| $175K | ﹤0.01% |
36,709
+1,709
| +5% | +$7.62K |
|
1505
Magnite
MGNI
$2.83B
| $170K | ﹤0.01% |
+18,365
| New | +$196K |
|
1506
LSB Industries
LXU
$824M
| $170K | ﹤0.01% |
+16,439
| New | +$200K |
|
1507
Vodafone
VOD
$37.1B
| $169K | ﹤0.01% |
15,333
+3,013
| +24% | +$34.3K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
+20,807
| New | +$151K |
|
1509
Coupang
CPNG
$27.2B
| $160K | ﹤0.01% |
+10,025
| New | +$155K |
|
1510
SelectQuote
SLQT
$122M
| $158K | ﹤0.01% |
+72,997
| New | +$118K |
|
|
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
+14,664
| New | +$185K |
|
1512
Ecopetrol
EC
$33.7B
| $147K | ﹤0.01% |
+13,920
| New | +$151K |
|
1513
Algonquin Power & Utilities
AQN
$4.59B
| $147K | ﹤0.01% |
+17,477
| New | +$132K |
|
1514
Petrobras Class A
PBR.A
$106B
| $144K | ﹤0.01% |
+15,472
| New | +$149K |
|
|
BDN
1515
Brandywine Realty Trust
BDN
$505M
| $128K | ﹤0.01% |
+27,104
| New | +$159K |
|
1516
SoFi Technologies
SOFI
$19.6B
| $128K | ﹤0.01% |
21,075
-236
| -1% | -$1.43K |
|
1517
DocGo
DCGO
$64.2M
| $126K | ﹤0.01% |
+14,571
| New | +$129K |
|
|
FLG
1518
Flagstar Bank National Association
FLG
$5.87B
| $119K | ﹤0.01% |
+4,382
| New | +$119K |
|
1519
Alight
ALIT
$534M
| $118K | ﹤0.01% |
+641
| New | +$118K |
|
1520
SGHC Ltd
SGHC
$7.57B
| $118K | ﹤0.01% |
+29,269
| New | +$106K |
|
1521
Palantir
PLTR
$295B
| $114K | ﹤0.01% |
+13,523
| New | +$106K |
|
1522
Lindblad Expeditions
LIND
$1.95B
| $113K | ﹤0.01% |
+11,796
| New | +$119K |
|
1523
Nomura Holdings
NMR
$28.3B
| $102K | ﹤0.01% |
+26,908
| New | +$106K |
|
1524
AXT Inc
AXTI
$2.42B
| $95K | ﹤0.01% |
+23,871
| New | +$116K |
|
1525
Aegon
AEG
$13.3B
| $94.3K | ﹤0.01% |
+21,922
| New | +$111K |
|
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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.