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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$957K 0.04%
1,389
+310
+29% +$195K
ADP icon
277
Automatic Data Processing
ADP
$109B
$945K 0.04%
4,179
+258
+7% +$60.9K
PALC icon
278
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$945K 0.04%
29,620
+7,847
+36% +$280K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$942K 0.04%
34,034
-4,280
-11% -$134K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$938K 0.04%
18,306
+7,381
+68% +$411K
BFIX icon
281
Build Bond Innovation ETF
BFIX
$13.8M
$936K 0.04%
40,972
-1,756
-4% -$40.9K
RTX icon
282
RTX Corp
RTX
$290B
$936K 0.04%
11,438
+268
+2% +$24.3K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.17B
$935K 0.04%
19,811
-5,007
-20% -$260K
WM icon
284
Waste Management
WM
$95B
$928K 0.04%
5,793
+1,323
+30% +$218K
WMB icon
285
Williams Companies
WMB
$85.8B
$916K 0.04%
31,978
+18,138
+131% +$591K
LIN icon
286
Linde
LIN
$236B
$913K 0.04%
3,388
+542
+19% +$156K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$913K 0.04%
9,971
-587
-6% -$56.9K
TFC icon
288
Truist Financial
TFC
$63.9B
$910K 0.04%
20,890
+5,226
+33% +$251K
COR icon
289
Cencora
COR
$62B
$897K 0.04%
6,625
+343
+5% +$49.3K
LDUR icon
290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$897K 0.04%
9,472
-20
-0.2% -$1.91K
BKNG icon
291
Booking.com
BKNG
$156B
$896K 0.04%
13,625
+1,075
+9% +$80.8K
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$892K 0.04%
38,041
+6,995
+23% +$178K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$891K 0.04%
17,777
+1,744
+11% +$98.1K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$889K 0.04%
+53,228
New +$939K
BCI icon
295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$887K 0.04%
34,330
+432
+1% +$11.8K
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$873K 0.03%
47,996
+24,705
+106% +$502K
CB icon
297
Chubb
CB
$140B
$872K 0.03%
4,797
+683
+17% +$130K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.31B
$856K 0.03%
37,985
+4,481
+13% +$118K
OXY icon
299
Occidental Petroleum
OXY
$55.7B
$846K 0.03%
13,770
+1,530
+13% +$97.9K
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.35B
$846K 0.03%
43,660
+3,097
+8% +$65.2K
10 11
12
13 14

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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.