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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
-4.51%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$32.2M
Cap. Flow
+$162M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.96%
Holding
766
New
89
Increased
417
Reduced
203
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$50.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162M
2
HDV
iShares Core High Dividend ETF
HDV
+$38.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
226
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.17M 0.05%
32,339
+7,237
+29% +$291K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.17M 0.05%
47,131
+23,478
+99% +$639K
HSMV icon
228
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.17M 0.05%
41,512
-535
-1% -$16.5K
LMT icon
229
Lockheed Martin
LMT
$131B
$1.16M 0.05%
3,011
+828
+38% +$346K
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.05%
47,875
-4,662
-9% -$117K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.04%
23,036
-2,204
-9% -$111K
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.12M 0.04%
31,365
+5,841
+23% +$224K
MFEM icon
233
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$1.11M 0.04%
67,197
+20,365
+43% +$369K
YUM icon
234
Yum! Brands
YUM
$41.9B
$1.11M 0.04%
10,465
+2,324
+29% +$270K
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.11M 0.04%
51,568
-3,151
-6% -$75.9K
JHMD icon
236
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.11M 0.04%
46,052
+5,430
+13% +$146K
AMAT icon
237
Applied Materials
AMAT
$347B
$1.1M 0.04%
13,437
+1,960
+17% +$189K
HDMV icon
238
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.1M 0.04%
44,853
-724
-2% -$19.8K
MO icon
239
Altria Group
MO
$125B
$1.1M 0.04%
27,233
+5,997
+28% +$262K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.04%
2,157
+246
+13% +$138K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.09M 0.04%
49,731
+3,785
+8% +$86.5K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 0.04%
11,324
-299
-3% -$30.3K
FBND icon
243
Fidelity Total Bond ETF
FBND
$27.1B
$1.08M 0.04%
24,352
+5,924
+32% +$277K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.08M 0.04%
10,520
+5,082
+93% +$572K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.08M 0.04%
22,736
+10,229
+82% +$494K
ECOW icon
246
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$1.08M 0.04%
65,559
+13,180
+25% +$248K
BMY icon
247
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.04%
15,049
+2,676
+22% +$194K
TGT icon
248
Target
TGT
$66.3B
$1.07M 0.04%
7,190
+1,389
+24% +$222K
FIS icon
249
Fidelity National Information Services
FIS
$24.2B
$1.06M 0.04%
14,036
+245
+2% +$22.8K
SNPE icon
250
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.06M 0.04%
33,075
+495
+2% +$17.7K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Orion Portfolio Solutions held 766 positions worth $2.53B, up 1.3% from $2.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orion Portfolio Solutions deployed $162M of net new capital in Q3 2022, opening 89 new positions and adding to 417 existing holdings. Its largest new stake was Main BuyWrite ETF: 4,171,885 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $162M trimmed.

  • Orion Portfolio Solutions's largest Q3 2022 buy was Main BuyWrite ETF: 4,171,885 shares worth $48.8M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $171M increase.
  • Orion Portfolio Solutions's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $162M.
  • Orion Portfolio Solutions fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $4.75M.
  • Orion Portfolio Solutions's ten largest holdings make up 47% of its $2.53B portfolio in Q3 2022.
  • Orion Portfolio Solutions opened 89 new positions and closed 50 in Q3 2022.
  • Orion Portfolio Solutions's portfolio value rose 1.3% quarter-over-quarter to $2.53B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.