We are live on ! Find out more
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
TDV icon
201
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$7.09M 0.09%
115,828
-25,219
-18% -$1.5M
PYPL icon
202
PayPal
PYPL
$50.3B
$7.08M 0.09%
93,262
+47,109
+102% +$3.63M
TEL icon
203
TE Connectivity
TEL
$60B
$7.07M 0.09%
53,932
+50,155
+1,328% +$6.35M
NXPI icon
204
NXP Semiconductors
NXPI
$60.8B
$7.02M 0.09%
+37,628
New +$6.7M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.09%
15
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.5B
$6.89M 0.09%
28,881
-4,696
-14% -$1.13M
LMT icon
207
Lockheed Martin
LMT
$131B
$6.88M 0.08%
14,562
+10,830
+290% +$5.08M
MDT icon
208
Medtronic
MDT
$112B
$6.88M 0.08%
85,368
+54,378
+175% +$4.43M
LGH icon
209
HCM Defender 500 Index ETF
LGH
$556M
$6.85M 0.08%
195,245
+17,318
+10% +$597K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.82M 0.08%
52,671
+7,059
+15% +$922K
JHMD icon
211
John Hancock Multifactor Developed International ETF
JHMD
$947M
$6.8M 0.08%
221,356
+173,046
+358% +$5.19M
KLAC icon
212
KLA
KLAC
$222B
$6.79M 0.08%
170,110
+150,610
+772% +$5.94M
NEE icon
213
NextEra Energy
NEE
$184B
$6.78M 0.08%
88,003
+73,346
+500% +$5.64M
POOL icon
214
Pool Corp
POOL
$7.05B
$6.75M 0.08%
+19,704
New +$6.99M
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.63M 0.08%
137,780
+15,083
+12% +$708K
CPRT icon
216
Copart
CPRT
$28.5B
$6.57M 0.08%
+174,658
New +$5.94M
CSX icon
217
CSX Corp
CSX
$94B
$6.54M 0.08%
218,379
+187,644
+611% +$5.77M
NSC icon
218
Norfolk Southern
NSC
$75.4B
$6.53M 0.08%
30,800
+28,140
+1,058% +$6.51M
ODFL icon
219
Old Dominion Freight Line
ODFL
$46.3B
$6.5M 0.08%
+38,116
New +$6.38M
SONY icon
220
Sony
SONY
$137B
$6.48M 0.08%
+357,335
New +$6.19M
ALC icon
221
Alcon
ALC
$34B
$6.46M 0.08%
+91,561
New +$6.52M
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.37M 0.08%
117,724
+53,470
+83% +$2.74M
ILMN icon
223
Illumina
ILMN
$29.5B
$6.37M 0.08%
28,137
+11,645
+71% +$2.38M
WM icon
224
Waste Management
WM
$95B
$6.36M 0.08%
39,003
+30,840
+378% +$4.72M
MSI icon
225
Motorola Solutions
MSI
$72.1B
$6.31M 0.08%
22,052
+20,365
+1,207% +$5.37M
7 8
9
10 11

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.