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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
SDG icon
1601
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-3,002
Closed -$237K
SHYG icon
1602
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-84,874
Closed -$3.47M
SLQD icon
1603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,504
Closed -$551K
STOT icon
1604
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-8,458
Closed -$390K
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,857
Closed -$258K
TAN icon
1606
Invesco Solar ETF
TAN
$1.37B
– –
-3,497
Closed -$255K
TDSB icon
1607
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
– –
-21,782
Closed -$463K
TRND icon
1608
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
– –
-23,266
Closed -$607K
UCON icon
1609
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-26,340
Closed -$635K
USHY icon
1610
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-37,071
Closed -$1.28M
USO icon
1611
United States Oil Fund
USO
$2.15B
– –
-3,010
Closed -$211K
USXF icon
1612
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-18,196
Closed -$558K
UUP icon
1613
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-11,086
Closed -$308K
VDC icon
1614
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,708
Closed -$327K
VGK icon
1615
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,676
Closed -$426K
VNLA icon
1616
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-95,226
Closed -$4.51M
VTIP icon
1617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35,837
Closed -$1.67M
WTRE icon
1618
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-17,307
Closed -$284K
XLG icon
1619
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-15,360
Closed -$424K
XT icon
1620
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-44,074
Closed -$2.09M
ROI
1621
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-394
Closed -$2.71K
TDSD
1622
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-107,947
Closed -$2.28M
CLSA
1623
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-56,844
Closed -$1.04M
61 62 63 64
65

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SSB
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FP
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ST
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UH
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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.