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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
+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
FBND icon
251
Fidelity Total Bond ETF
FBND
$27.1B
$1.34M 0.05%
29,778
+5,426
+22% +$243K
MS icon
252
Morgan Stanley
MS
$319B
$1.33M 0.05%
15,699
+5,515
+54% +$470K
GS icon
253
Goldman Sachs
GS
$289B
$1.33M 0.05%
3,877
+1,081
+39% +$376K
TGT icon
254
Target
TGT
$66.3B
$1.32M 0.05%
8,865
+1,675
+23% +$263K
OKE icon
255
Oneok
OKE
$56.7B
$1.32M 0.05%
20,090
+3,769
+23% +$232K
LIN icon
256
Linde
LIN
$236B
$1.31M 0.05%
4,013
+625
+18% +$196K
CB icon
257
Chubb
CB
$140B
$1.29M 0.05%
5,834
+1,037
+22% +$216K
WM icon
258
Waste Management
WM
$95B
$1.28M 0.04%
8,163
+2,370
+41% +$381K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.04%
37,071
-647
-2% -$22.4K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.04%
41,826
+17,559
+72% +$546K
HSMV icon
261
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.27M 0.04%
40,993
-519
-1% -$15.9K
HDEF icon
262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.26M 0.04%
57,885
+9,889
+21% +$202K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.04%
10,271
+387
+4% +$45.8K
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.23M 0.04%
62,431
-3,460
-5% -$67.9K
NEE icon
265
NextEra Energy
NEE
$185B
$1.23M 0.04%
14,657
+1,917
+15% +$155K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.04%
24,156
+3,161
+15% +$159K
HDMV icon
267
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.21M 0.04%
44,553
-300
-0.7% -$7.76K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.19M 0.04%
21,929
+3,623
+20% +$197K
ALTL icon
269
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$1.17M 0.04%
28,871
+54
+0.2% +$2.12K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.1B
$1.16M 0.04%
20,685
+150
+0.7% +$8.06K
ICVT icon
271
iShares Convertible Bond ETF
ICVT
$6.97B
$1.16M 0.04%
16,731
+1,487
+10% +$105K
SNPE icon
272
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.15M 0.04%
33,366
+291
+0.9% +$10.1K
APH icon
273
Amphenol
APH
$185B
$1.15M 0.04%
30,128
+1,220
+4% +$46.2K
AEP icon
274
American Electric Power
AEP
$70.4B
$1.14M 0.04%
12,038
+3,324
+38% +$303K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.45B
$1.14M 0.04%
31,397
+843
+3% +$30.2K
9 10
11
12 13

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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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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.