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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
DFUV icon
326
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$934K 0.03%
27,887
+3,699
+15% +$123K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$928K 0.03%
26,040
+11,752
+82% +$408K
VLO icon
328
Valero Energy
VLO
$89.5B
$925K 0.03%
7,295
+3,425
+89% +$430K
BFIX icon
329
Build Bond Innovation ETF
BFIX
$13.8M
$925K 0.03%
40,480
-492
-1% -$11.3K
YUM icon
330
Yum! Brands
YUM
$41.9B
$923K 0.03%
7,204
-3,261
-31% -$395K
NWE icon
331
NorthWestern Energy
NWE
$4.34B
$922K 0.03%
15,542
+4,379
+39% +$239K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$920K 0.03%
18,017
+2,824
+19% +$143K
PLD icon
333
Prologis
PLD
$136B
$911K 0.03%
8,085
+2,148
+36% +$238K
BCE icon
334
BCE
BCE
$20.8B
$909K 0.03%
20,687
+5,610
+37% +$253K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$908K 0.03%
9,477
-1,847
-16% -$177K
USB icon
336
US Bancorp
USB
$97.9B
$905K 0.03%
20,742
-3,018
-13% -$129K
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$896K 0.03%
8,139
+1,422
+21% +$150K
PSA icon
338
Public Storage
PSA
$61.5B
$893K 0.03%
3,188
-187
-6% -$54.5K
DBMF icon
339
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$887K 0.03%
30,466
-456
-1% -$14.8K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$887K 0.03%
19,708
+3,612
+22% +$161K
HBAN icon
341
Huntington Bancshares
HBAN
$34B
$886K 0.03%
62,825
+17,230
+38% +$249K
AMD icon
342
Advanced Micro Devices
AMD
$700B
$885K 0.03%
13,656
-2,309
-14% -$152K
SHW icon
343
Sherwin-Williams
SHW
$83.5B
$882K 0.03%
3,716
+237
+7% +$54.8K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$881K 0.03%
23,840
+653
+3% +$24.5K
MSM icon
345
MSC Industrial Direct
MSM
$6.76B
$881K 0.03%
10,780
+2,739
+34% +$223K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$880K 0.03%
9,659
+368
+4% +$33.7K
FIXD icon
347
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$879K 0.03%
20,006
+3,247
+19% +$142K
LDUR icon
348
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$868K 0.03%
9,207
-265
-3% -$24.9K
SMMU icon
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$868K 0.03%
17,604
+4,683
+36% +$230K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.35B
$865K 0.03%
46,817
+3,157
+7% +$62K
12 13
14
15 16

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
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.