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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
-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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.04%
9,884
+303
+3% +$36.3K
CI icon
252
Cigna
CI
$78.4B
$1.06M 0.04%
3,809
+953
+33% +$268K
GSEW icon
253
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.06M 0.04%
19,819
-2,187
-10% -$129K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.04%
20,995
-33,088
-61% -$1.66M
DIAL icon
255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.05M 0.04%
62,957
-7,602
-11% -$136K
MTB icon
256
M&T Bank
MTB
$36.3B
$1.05M 0.04%
5,960
+2,847
+91% +$504K
ICVT icon
257
iShares Convertible Bond ETF
ICVT
$6.97B
$1.05M 0.04%
15,244
-3,484
-19% -$252K
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.05M 0.04%
30,922
+19,262
+165% +$621K
ALGN icon
259
Align Technology
ALGN
$12.9B
$1.05M 0.04%
5,057
-109
-2% -$28.1K
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$1.04M 0.04%
12,978
+4,762
+58% +$392K
ALTL icon
261
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$1.03M 0.04%
28,817
-1,949
-6% -$80.3K
AMD icon
262
Advanced Micro Devices
AMD
$700B
$1.01M 0.04%
15,965
+4,800
+43% +$409K
CMI icon
263
Cummins
CMI
$83.6B
$1.01M 0.04%
4,957
+1,266
+34% +$269K
MMM icon
264
3M
MMM
$91.8B
$1.01M 0.04%
10,887
+818
+8% +$89.7K
NEE icon
265
NextEra Energy
NEE
$185B
$999K 0.04%
12,740
+1,986
+18% +$168K
BX icon
266
Blackstone
BX
$104B
$997K 0.04%
11,911
+2,186
+22% +$212K
GDX icon
267
VanEck Gold Miners ETF
GDX
$22.5B
$990K 0.04%
41,033
+9,095
+28% +$230K
PSA icon
268
Public Storage
PSA
$61.5B
$988K 0.04%
3,375
+198
+6% +$64.4K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.45B
$985K 0.04%
30,554
-4,592
-13% -$166K
VXF icon
270
Vanguard Extended Market ETF
VXF
$30B
$984K 0.04%
7,743
-246
-3% -$34.7K
CMCSA icon
271
Comcast
CMCSA
$87.3B
$980K 0.04%
33,416
+1,098
+3% +$41.1K
FCTR icon
272
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$973K 0.04%
37,204
-4,985
-12% -$142K
APH icon
273
Amphenol
APH
$185B
$968K 0.04%
28,908
+8,440
+41% +$307K
ORLY icon
274
O'Reilly Automotive
ORLY
$75.1B
$963K 0.04%
20,535
+2,070
+11% +$96.5K
USB icon
275
US Bancorp
USB
$97.9B
$958K 0.04%
23,760
+800
+3% +$37K
9 10
11
12 13

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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.