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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.3M 0.13%
120,749
+97,521
+420% +$4.61M
CPAY icon
152
Corpay
CPAY
$25.5B
$10.2M 0.13%
+48,374
New +$9.82M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.1M 0.13%
135,774
-17,700
-12% -$1.29M
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1M 0.13%
+402,062
New +$10M
ICLR icon
155
Icon
ICLR
$13.7B
$10.1M 0.12%
47,134
+45,989
+4,017% +$10.2M
GILD icon
156
Gilead Sciences
GILD
$166B
$9.99M 0.12%
120,404
+92,136
+326% +$7.63M
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.79B
$9.98M 0.12%
130,163
+6,769
+5% +$512K
HDEF icon
158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$9.96M 0.12%
427,748
+369,863
+639% +$8.43M
MCD icon
159
McDonald's
MCD
$193B
$9.9M 0.12%
35,412
+23,834
+206% +$6.39M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$9.84M 0.12%
48,173
+44,602
+1,249% +$9.59M
D icon
161
Dominion Energy
D
$62.2B
$9.66M 0.12%
172,710
+161,178
+1,398% +$9.43M
COST icon
162
Costco
COST
$432B
$9.65M 0.12%
19,421
+14,841
+324% +$7.28M
PLD icon
163
Prologis
PLD
$135B
$9.52M 0.12%
76,329
+68,244
+844% +$8.39M
APH icon
164
Amphenol
APH
$189B
$9.51M 0.12%
232,866
+202,738
+673% +$8.01M
IBM icon
165
IBM
IBM
$213B
$9.51M 0.12%
72,534
+56,329
+348% +$7.54M
MAR icon
166
Marriott International
MAR
$100B
$9.46M 0.12%
56,973
+51,376
+918% +$8.56M
MO icon
167
Altria Group
MO
$126B
$9.45M 0.12%
211,723
+189,743
+863% +$8.72M
RELX icon
168
RELX
RELX
$66.8B
$9.25M 0.11%
+285,007
New +$8.55M
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$9.22M 0.11%
287,039
+20,082
+8% +$634K
DIS icon
170
Walt Disney
DIS
$172B
$9.08M 0.11%
90,689
+74,610
+464% +$7.52M
TJX icon
171
TJX Companies
TJX
$179B
$9.07M 0.11%
115,784
+108,123
+1,411% +$8.51M
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.97M 0.11%
289,749
+21,545
+8% +$695K
APD icon
173
Air Products & Chemicals
APD
$65.1B
$8.95M 0.11%
31,178
+29,498
+1,756% +$8.61M
T icon
174
AT&T
T
$168B
$8.84M 0.11%
459,394
+346,592
+307% +$6.62M
ASML icon
175
ASML
ASML
$595B
$8.8M 0.11%
12,934
+12,309
+1,969% +$7.9M
5 6
7
8 9

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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.