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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$698M 8.61%
17,186,466
-1,745
-0% -$70.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$312M 3.85%
406,980
+281,863
+225% +$27.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$291M 3.59%
707,112
+459,658
+186% +$184M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$167M 2.06%
817,215
+788,387
+2,735% +$158M
AAPL icon
5
Apple
AAPL
$4.89T
$127M 1.56%
768,451
+553,619
+258% +$81.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$112M 1.38%
388,116
+298,283
+332% +$76.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$87.4M 1.08%
1,430,328
+1,318,820
+1,183% +$76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86.7M 1.07%
1,919,822
-20,697
-1% -$922K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$85.6M 1.06%
1,054,504
+1,002,792
+1,939% +$79.5M
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.27B
$75.5M 0.93%
5,699,434
+836,467
+17% +$11M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$71.2M 0.88%
767,150
+732,360
+2,105% +$67.7M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$68M 0.84%
1,636,476
+147,336
+10% +$5.73M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.9M 0.84%
681,081
+572,030
+525% +$56.5M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$63M 0.78%
453,746
+431,471
+1,937% +$56M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$62.8M 0.77%
454,674
+42,347
+10% +$5.94M
AMZN icon
16
Amazon
AMZN
$2.5T
$62.1M 0.77%
601,495
+424,593
+240% +$41M
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$820M
$54.5M 0.67%
1,601,419
+1,541,764
+2,584% +$53M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$53.6M 0.66%
1,714,114
+1,607,477
+1,507% +$49.7M
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$53.1M 0.65%
2,889,513
+2,776,311
+2,453% +$51.3M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$53M 0.65%
548,413
+460,560
+524% +$46M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$52.1M 0.64%
+394,933
New +$47.9M
BKCI icon
22
BNY Mellon Concentrated International ETF
BKCI
$131M
$51.4M 0.63%
1,104,112
+1,062,258
+2,538% +$47.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51M 0.63%
124,501
+102,063
+455% +$40.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$50.6M 0.62%
469,317
+249,000
+113% +$26.6M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$50.1M 0.62%
1,058,395
+993,366
+1,528% +$45.4M
1
2 3 4 5

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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.