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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
CGAU
1526
Centerra Gold
CGAU
$3.36B
$93.8K ﹤0.01%
+14,493
New +$90.4K
CCC
1527
CCC Intelligent Solutions
CCC
$3.59B
$91.4K ﹤0.01%
+10,186
New +$90.6K
MBC icon
1528
MasterBrand
MBC
$1.06B
$89.8K ﹤0.01%
+11,170
New +$98.5K
BITQ icon
1529
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$89.7K ﹤0.01%
+15,279
New +$79.8K
OLO
1530
DELISTED
Olo Inc
OLO
$82.8K ﹤0.01%
10,142
-142
-1% -$1.09K
EXG icon
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$81.2K ﹤0.01%
10,400
-120
-1% -$927
UGP icon
1532
Ultrapar
UGP
$6.95B
$76.7K ﹤0.01%
+28,113
New +$71K
ZOM
1533
DELISTED
Zomedica Corp.
ZOM
$75.6K ﹤0.01%
+357,151
New +$87.6K
MFG icon
1534
Mizuho Financial
MFG
$127B
$65.6K ﹤0.01%
+23,267
New +$71.2K
SIRI icon
1535
SiriusXM
SIRI
$9.98B
$63.2K ﹤0.01%
1,593
+13
+0.8% +$623
GB
1536
DELISTED
Global Blue Group Holding
GB
$60.5K ﹤0.01%
+10,082
New +$63.4K
SWN
1537
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
+11,799
New +$62.6K
CRPT icon
1538
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$57.8K ﹤0.01%
+11,703
New +$51.7K
CX icon
1539
Cemex
CX
$17.1B
$57.7K ﹤0.01%
+10,427
New +$53K
PBI icon
1540
Pitney Bowes
PBI
$2.4B
$52.4K ﹤0.01%
+13,468
New +$56.6K
APPH
1541
DELISTED
AppHarvest, Inc. Common Stock
APPH
$52.1K ﹤0.01%
+85,093
New +$102K
SRTS icon
1542
Sensus Healthcare
SRTS
$47.9M
$52.1K ﹤0.01%
+10,000
New +$71.8K
ADMA icon
1543
ADMA Biologics
ADMA
$1.96B
$43.9K ﹤0.01%
+13,270
New +$45.9K
OPEN icon
1544
Opendoor
OPEN
$3.64B
$42.8K ﹤0.01%
+25,141
New +$41.4K
BBD icon
1545
Banco Bradesco
BBD
$39.3B
$37.1K ﹤0.01%
+14,167
New +$37.7K
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
$33.3K ﹤0.01%
+20,974
New +$108K
CURI icon
1547
CuriosityStream
CURI
$145M
$23.3K ﹤0.01%
+17,279
New +$27.4K
QNCX icon
1548
Quince Therapeutics
QNCX
$22.9M
$15.8K ﹤0.01%
+51
New +$9.98K
OTRK
1549
DELISTED
Ontrak
OTRK
$10.8K ﹤0.01%
+227
New +$14.4K
VAPO
1550
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.83K ﹤0.01%
+1,867
New +$17.3K
60 61
62
63 64

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SSB
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FP
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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.