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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
CAT icon
326
Caterpillar
CAT
$361B
$717K 0.03%
4,373
+188
+4% +$34.3K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$716K 0.03%
11,315
+3,717
+49% +$250K
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$716K 0.03%
24,188
+1,111
+5% +$36.1K
SHW icon
329
Sherwin-Williams
SHW
$83.5B
$712K 0.03%
3,479
+28
+0.8% +$6.63K
EOG icon
330
EOG Resources
EOG
$77.7B
$711K 0.03%
6,367
+1,630
+34% +$183K
TSM icon
331
TSMC
TSM
$1.94T
$707K 0.03%
10,306
+611
+6% +$50.5K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$693K 0.03%
15,193
+7,827
+106% +$397K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$685K 0.03%
43,752
+17,789
+69% +$312K
IRBA
334
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$682K 0.03%
82,043
-165
-0.2% -$1.48K
SCHW
335
Charles Schwab
SCHW
$182B
$673K 0.03%
9,361
+2,845
+44% +$198K
FTNT icon
336
Fortinet
FTNT
$112B
$670K 0.03%
13,629
+185
+1% +$10K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$664K 0.03%
34,026
+17,460
+105% +$376K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$70.5B
$654K 0.03%
11,298
+1,063
+10% +$69.1K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.1B
$652K 0.03%
24,895
-101,773
-80% -$2.99M
K
340
DELISTED
Kellanova
K
$652K 0.03%
+9,968
New +$685K
UCON icon
341
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$652K 0.03%
27,391
+8,458
+45% +$208K
L icon
342
Loews
L
$24.5B
$647K 0.03%
12,986
+4,348
+50% +$244K
SPTL icon
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$647K 0.03%
21,819
+249
+1% +$8.09K
JPIB icon
344
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$645K 0.03%
14,494
-2,063
-12% -$94.3K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$644K 0.03%
16,096
-1,878
-10% -$83K
AMT icon
346
American Tower
AMT
$83.5B
$640K 0.03%
2,981
+397
+15% +$102K
C icon
347
Citigroup
C
$213B
$640K 0.03%
15,365
-1,943
-11% -$96K
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$636K 0.03%
23,768
+1,933
+9% +$58.1K
OMC icon
349
Omnicom Group
OMC
$22.7B
$636K 0.03%
+10,077
New +$683K
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$635K 0.03%
31,622
-2,589
-8% -$58.4K
12 13
14
15 16

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SSB
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FP
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UH
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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.