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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
FIRY
1551
Firy Inc
FIRY
$154M
$6.53K ﹤0.01%
+551
New +$7.31K
AAL icon
1552
American Airlines Group
AAL
$9.82B
– –
-24,166
Closed -$307K
ALTL icon
1553
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-28,871
Closed -$1.17M
BBEU icon
1554
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-6,919
Closed -$336K
CION icon
1555
CION Investment
CION
$297M
– –
-10,048
Closed -$98K
CIVI
1556
DELISTED
Civitas Resources
CIVI
– –
-6,221
Closed -$360K
CMDY icon
1557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-12,385
Closed -$675K
COMT icon
1558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-38,036
Closed -$1.07M
DGRO icon
1559
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-38,946
Closed -$1.95M
DVYE icon
1560
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-9,160
Closed -$221K
EEMV icon
1561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-115,330
Closed -$6.12M
ESML icon
1562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-11,611
Closed -$382K
EWU icon
1563
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-9,390
Closed -$288K
FALN icon
1564
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-26,034
Closed -$641K
FCOR icon
1565
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-10,824
Closed -$485K
FCTR icon
1566
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-37,204
Closed -$1.04M
FFBC icon
1567
First Financial Bancorp
FFBC
$3.55B
– –
-9,075
Closed -$220K
FTSL icon
1568
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,413
Closed -$464K
GSSC icon
1569
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-6,227
Closed -$340K
HBI
1570
DELISTED
Hanesbrands
HBI
– –
-29,546
Closed -$188K
HCSG icon
1571
Healthcare Services Group
HCSG
$1.61B
– –
-37,916
Closed -$455K
HPE icon
1572
Hewlett Packard
HPE
$58.8B
– –
-10,146
Closed -$162K
ICE icon
1573
Intercontinental Exchange
ICE
$87.2B
– –
-4,153
Closed -$426K
ICVT icon
1574
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-16,731
Closed -$1.16M
IEMG icon
1575
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-198,988
Closed -$9.29M
61 62
63
64 65

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FP
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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.