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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
BKNG icon
276
Booking.com
BKNG
$156B
$1.13M 0.04%
14,050
+425
+3% +$32.3K
MFEM icon
277
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$1.13M 0.04%
65,117
-2,080
-3% -$35.8K
MMM icon
278
3M
MMM
$91.8B
$1.12M 0.04%
11,204
+317
+3% +$32.3K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$72.9B
$1.12M 0.04%
1,557
+168
+12% +$124K
AME icon
280
Ametek
AME
$53.9B
$1.12M 0.04%
7,986
+562
+8% +$74.5K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.17B
$1.11M 0.04%
21,134
+1,323
+7% +$67.1K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.11M 0.04%
6,987
+1,809
+35% +$288K
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.1M 0.04%
44,425
+6,384
+17% +$157K
ADP icon
284
Automatic Data Processing
ADP
$109B
$1.1M 0.04%
4,595
+416
+10% +$102K
COR icon
285
Cencora
COR
$62B
$1.09M 0.04%
6,605
-20
-0.3% -$3.16K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.04%
23,228
+6,144
+36% +$286K
OMC icon
287
Omnicom Group
OMC
$22.7B
$1.09M 0.04%
13,335
+3,258
+32% +$242K
KMB icon
288
Kimberly-Clark
KMB
$37.6B
$1.08M 0.04%
7,985
+2,977
+59% +$378K
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.07M 0.04%
38,036
+6,671
+21% +$238K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.04%
22,561
-175
-0.8% -$8.27K
MDLZ icon
291
Mondelez International
MDLZ
$82.9B
$1.07M 0.04%
16,048
+1,567
+11% +$99.1K
OXY icon
292
Occidental Petroleum
OXY
$55.7B
$1.07M 0.04%
16,947
+3,177
+23% +$216K
VXF icon
293
Vanguard Extended Market ETF
VXF
$30B
$1.06M 0.04%
7,980
+237
+3% +$32.1K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.04%
9,628
-20,742
-68% -$2.28M
O icon
295
Realty Income
O
$61.1B
$1.05M 0.04%
16,588
+9,400
+131% +$584K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.05M 0.04%
10,703
+4,928
+85% +$469K
PALC icon
297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$1.04M 0.04%
29,620
– –
CLSA
298
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.04M 0.04%
56,844
+32,768
+136% +$615K
FCTR icon
299
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.04M 0.04%
37,204
– –
MTB icon
300
M&T Bank
MTB
$36.3B
$1.04M 0.04%
7,152
+1,192
+20% +$196K
10 11
12
13 14

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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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AP
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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.