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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
+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
STAG icon
301
STAG Industrial
STAG
$7.5B
$1.04M 0.04%
+32,071
New +$1M
CCI icon
302
Crown Castle
CCI
$34.6B
$1.02M 0.04%
7,552
+3,575
+90% +$483K
PCEF icon
303
Invesco CEF Income Composite ETF
PCEF
$788M
$1.02M 0.04%
56,179
+21,171
+60% +$387K
SCHW
304
Charles Schwab
SCHW
$182B
$1.02M 0.04%
12,204
+2,843
+30% +$221K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.02M 0.04%
50,124
+19,270
+62% +$395K
FDD icon
306
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.01M 0.04%
88,805
+20,958
+31% +$224K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1M 0.04%
13,997
+1,666
+14% +$120K
MO icon
308
Altria Group
MO
$125B
$1M 0.04%
21,980
-5,253
-19% -$238K
GCOW icon
309
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1M 0.04%
31,636
+7,868
+33% +$239K
ALGN icon
310
Align Technology
ALGN
$12.9B
$1M 0.04%
4,760
-297
-6% -$59.5K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1M 0.04%
38,479
+11,324
+42% +$294K
GE icon
312
GE Aerospace
GE
$364B
$990K 0.03%
18,961
+2,753
+17% +$135K
BX icon
313
Blackstone
BX
$104B
$978K 0.03%
13,178
+1,267
+11% +$109K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$976K 0.03%
41,794
+19,258
+85% +$453K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$976K 0.03%
70,260
+44,112
+169% +$634K
XEL icon
316
Xcel Energy
XEL
$49.2B
$974K 0.03%
13,886
+1,401
+11% +$93.2K
EOG icon
317
EOG Resources
EOG
$77.7B
$968K 0.03%
7,474
+1,107
+17% +$147K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$956K 0.03%
9,583
+7,204
+303% +$719K
GSEW icon
319
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$955K 0.03%
16,488
-3,331
-17% -$193K
GDX icon
320
VanEck Gold Miners ETF
GDX
$22.5B
$954K 0.03%
33,289
-7,744
-19% -$207K
CSX icon
321
CSX Corp
CSX
$94B
$952K 0.03%
30,735
+1,510
+5% +$45.4K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$945K 0.03%
11,167
+3,217
+40% +$266K
EMR icon
323
Emerson Electric
EMR
$81.6B
$939K 0.03%
9,773
+1,639
+20% +$147K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$937K 0.03%
18,396
-7,168
-28% -$365K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.44B
$937K 0.03%
18,529
+12,341
+199% +$624K
11 12
13
14 15

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.