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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
-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
AME icon
301
Ametek
AME
$53.9B
$842K 0.03%
7,424
+2,436
+49% +$292K
OKE icon
302
Oneok
OKE
$56.7B
$836K 0.03%
16,321
+6,999
+75% +$416K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$826K 0.03%
12,331
+924
+8% +$69.4K
GS icon
304
Goldman Sachs
GS
$289B
$819K 0.03%
2,796
+404
+17% +$131K
D icon
305
Dominion Energy
D
$62.1B
$817K 0.03%
11,823
+2,133
+22% +$172K
MS icon
306
Morgan Stanley
MS
$319B
$805K 0.03%
10,184
+1,932
+23% +$163K
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$802K 0.03%
15,940
+1,374
+9% +$69.4K
GSUS icon
308
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$799K 0.03%
16,394
-1,448
-8% -$78.5K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$799K 0.03%
13,823
+10,183
+280% +$644K
XEL icon
310
Xcel Energy
XEL
$49.2B
$799K 0.03%
12,485
+1,445
+13% +$105K
MDLZ icon
311
Mondelez International
MDLZ
$82.9B
$794K 0.03%
14,481
+2,280
+19% +$142K
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$790K 0.03%
23,187
+5,016
+28% +$190K
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$787K 0.03%
17,084
-3,223
-16% -$152K
CSX icon
314
CSX Corp
CSX
$94B
$779K 0.03%
29,225
+2,025
+7% +$62.9K
MAR icon
315
Marriott International
MAR
$100B
$775K 0.03%
5,530
-19
-0.3% -$2.9K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.1B
$769K 0.03%
24,267
+8,109
+50% +$272K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$761K 0.03%
9,291
-1,463
-14% -$136K
TAXF icon
318
American Century Diversified Municipal Bond ETF
TAXF
$685M
$755K 0.03%
15,837
-29,204
-65% -$1.46M
AEP icon
319
American Electric Power
AEP
$70.4B
$753K 0.03%
8,714
+5,389
+162% +$533K
EAGG icon
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$753K 0.03%
16,214
+986
+6% +$48K
PAYX icon
321
Paychex
PAYX
$43.4B
$745K 0.03%
6,638
+856
+15% +$106K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$742K 0.03%
5,178
-1,523
-23% -$242K
FLSP icon
323
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$737K 0.03%
34,413
-21,477
-38% -$458K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$109B
$736K 0.03%
12,400
+5,858
+90% +$400K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$730K 0.03%
16,759
+3,528
+27% +$163K
11 12
13
14 15

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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 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.