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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
FIS icon
176
Fidelity National Information Services
FIS
$23.8B
$8.73M 0.11%
160,719
+140,131
+681% +$9.12M
LW icon
177
Lamb Weston
LW
$7.44B
$8.6M 0.11%
82,245
+50,602
+160% +$5M
GD icon
178
General Dynamics
GD
$106B
$8.49M 0.1%
37,206
+34,024
+1,069% +$7.86M
QCOM icon
179
Qualcomm
QCOM
$170B
$8.48M 0.1%
66,500
+46,045
+225% +$5.72M
MCK icon
180
McKesson
MCK
$105B
$8.47M 0.1%
23,787
+22,051
+1,270% +$7.97M
UL icon
181
Unilever
UL
$143B
$8.44M 0.1%
144,391
+135,522
+1,528% +$7.7M
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.38M 0.1%
104,524
+63,272
+153% +$5.02M
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.17B
$8.31M 0.1%
358,910
-47,297
-12% -$1.1M
NKE icon
184
Nike
NKE
$63.4B
$8.29M 0.1%
67,600
+41,223
+156% +$5.07M
AZN icon
185
AstraZeneca
AZN
$270B
$8.22M 0.1%
59,203
+53,249
+894% +$7.16M
ENTG icon
186
Entegris
ENTG
$16.8B
$8.2M 0.1%
+99,961
New +$8.1M
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.16M 0.1%
161,357
+42,151
+35% +$2.13M
DLTR icon
188
Dollar Tree
DLTR
$24.8B
$8.16M 0.1%
+56,849
New +$8.25M
QQH icon
189
HCM Defender 100 Index ETF
QQH
$695M
$8.06M 0.1%
204,769
+8,523
+4% +$314K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.05M 0.1%
147,440
+125,511
+572% +$6.81M
CB icon
191
Chubb
CB
$141B
$7.84M 0.1%
40,397
+34,563
+592% +$7.26M
AMGN icon
192
Amgen
AMGN
$210B
$7.8M 0.1%
32,279
+20,226
+168% +$4.96M
DD icon
193
DuPont de Nemours
DD
$18.6B
$7.74M 0.1%
85,885
+82,169
+2,211% +$7.49M
RBC icon
194
RBC Bearings
RBC
$17.6B
$7.72M 0.1%
+33,163
New +$7.64M
DE icon
195
Deere & Co
DE
$167B
$7.6M 0.09%
18,403
+11,609
+171% +$4.81M
IYW icon
196
iShares US Technology ETF
IYW
$22.9B
$7.55M 0.09%
81,365
+41,877
+106% +$3.51M
FISV
197
Fiserv Inc
FISV
$29.6B
$7.41M 0.09%
65,541
+59,269
+945% +$6.52M
ITW icon
198
Illinois Tool Works
ITW
$83.9B
$7.28M 0.09%
29,887
+27,058
+956% +$6.31M
CVS icon
199
CVS Health
CVS
$137B
$7.22M 0.09%
97,158
+81,166
+508% +$6.81M
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.09M 0.09%
96,094
+44,419
+86% +$3.15M
6 7
8
9 10

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SSB
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FP
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ST
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UH
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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.