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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
IQV icon
1576
IQVIA
IQV
$40.7B
– –
-6,816
Closed -$1.4M
ISRG icon
1577
Intuitive Surgical
ISRG
$127B
– –
-2,015
Closed -$535K
ITA icon
1578
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,293
Closed -$368K
IXUS icon
1579
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-24,850
Closed -$1.44M
IYE icon
1580
iShares US Energy ETF
IYE
$1.72B
– –
-13,686
Closed -$636K
JMST icon
1581
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-50,237
Closed -$2.54M
JNJ icon
1582
Johnson & Johnson
JNJ
$640B
– –
-39,443
Closed -$6.97M
JPM icon
1583
JPMorgan Chase
JPM
$916B
– –
-51,160
Closed -$6.86M
JPST icon
1584
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-119,331
Closed -$5.98M
KBWY icon
1585
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-11,875
Closed -$231K
KDP icon
1586
Keurig Dr Pepper
KDP
$42.8B
– –
-12,095
Closed -$431K
KMI icon
1587
Kinder Morgan
KMI
$70.9B
– –
-30,563
Closed -$553K
MGV icon
1588
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-3,745
Closed -$385K
MTB icon
1589
M&T Bank
MTB
$36.3B
– –
-7,152
Closed -$1.04M
OLPX
1590
DELISTED
Olaplex Holdings
OLPX
– –
-10,773
Closed -$56.1K
PAMC icon
1591
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
– –
-17,896
Closed -$561K
PID icon
1592
Invesco International Dividend Achievers ETF
PID
$936M
– –
-24,351
Closed -$407K
PINK icon
1593
Simplify Health Care ETF
PINK
$381M
– –
-8,113
Closed -$216K
PSCE icon
1594
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-4,925
Closed -$251K
PSLV icon
1595
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-14,869
Closed -$123K
PULS icon
1596
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,537
Closed -$272K
RBLX icon
1597
Roblox
RBLX
$35.9B
– –
-7,901
Closed -$225K
REET icon
1598
iShares Global REIT ETF
REET
$5.14B
– –
-29,701
Closed -$675K
RF icon
1599
Regions Financial
RF
$26.4B
– –
-10,623
Closed -$229K
RSP icon
1600
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-42,599
Closed -$6.02M
61 62 63
64
65

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SSB
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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
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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.