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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
+8.14%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$330M
Cap. Flow
+$151M
Cap. Flow %
5.29%
Top 10 Hldgs %
43.03%
Holding
844
New
128
Increased
469
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$101M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.2M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$32.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$56.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Industrials 1.91%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.7B
$1.51M 0.05%
16,305
+3,327
+26% +$307K
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.51M 0.05%
61,721
-1,572
-2% -$41K
SRE icon
228
Sempra
SRE
$58.1B
$1.51M 0.05%
19,514
+2,042
+12% +$158K
CVS icon
229
CVS Health
CVS
$135B
$1.49M 0.05%
15,992
+835
+6% +$80.6K
ECOW icon
230
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$1.48M 0.05%
80,458
+14,899
+23% +$267K
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.47M 0.05%
65,806
+16,075
+32% +$357K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.47M 0.05%
58,697
+7,129
+14% +$171K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.46M 0.05%
42,728
+2,938
+7% +$99.4K
FLSP icon
234
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$1.44M 0.05%
67,903
+33,490
+97% +$720K
DHR icon
235
Danaher
DHR
$138B
$1.44M 0.05%
6,126
+521
+9% +$121K
GSUS icon
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.44M 0.05%
27,731
+11,337
+69% +$593K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.44M 0.05%
24,850
-3,397
-12% -$190K
WMB icon
238
Williams Companies
WMB
$85.8B
$1.42M 0.05%
43,093
+11,115
+35% +$362K
CMI icon
239
Cummins
CMI
$83.6B
$1.41M 0.05%
5,833
+876
+18% +$208K
RTX icon
240
RTX Corp
RTX
$290B
$1.41M 0.05%
13,963
+2,525
+22% +$237K
DIS icon
241
Walt Disney
DIS
$171B
$1.4M 0.05%
16,079
+1,708
+12% +$163K
FIS icon
242
Fidelity National Information Services
FIS
$24.2B
$1.4M 0.05%
20,588
+6,552
+47% +$465K
IQV icon
243
IQVIA
IQV
$40.7B
$1.4M 0.05%
6,816
+162
+2% +$32.9K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.05%
27,913
+4,877
+21% +$241K
AVDE icon
245
Avantis International Equity ETF
AVDE
$17.7B
$1.39M 0.05%
26,047
-1,629
-6% -$83K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.38M 0.05%
38,214
-1,200
-3% -$41.2K
CAT icon
247
Caterpillar
CAT
$361B
$1.36M 0.05%
5,685
+1,312
+30% +$286K
JHMD icon
248
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.36M 0.05%
48,310
+2,258
+5% +$60.8K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.05%
12,895
+1,362
+12% +$143K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.31B
$1.36M 0.05%
50,051
+12,066
+32% +$306K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Orion Portfolio Solutions held 844 positions worth $2.86B, up 13% from $2.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Orion Portfolio Solutions deployed $151M of net new capital in Q4 2022, opening 128 new positions and adding to 469 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 429,390 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $141M trimmed.

  • Orion Portfolio Solutions's largest Q4 2022 buy was Invesco BuyBack Achievers ETF: 429,390 shares worth $36.7M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $101M increase.
  • Orion Portfolio Solutions's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $141M.
  • Orion Portfolio Solutions fully exited VanEck Merk Gold Trust in Q4 2022, selling an estimated $56.1M.
  • Orion Portfolio Solutions's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2022.
  • Orion Portfolio Solutions opened 128 new positions and closed 49 in Q4 2022.
  • Orion Portfolio Solutions's portfolio value rose 13% quarter-over-quarter to $2.86B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.