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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
FDD icon
351
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$635K 0.03%
67,847
+22,324
+49% +$238K
BCE icon
352
BCE
BCE
$20.8B
$632K 0.03%
15,077
+9,987
+196% +$485K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$631K 0.03%
7,950
-191
-2% -$16.3K
SMMU icon
354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$631K 0.03%
12,921
-21,497
-62% -$1.07M
MRNA icon
355
Moderna
MRNA
$21.6B
$628K 0.02%
5,314
+3,227
+155% +$490K
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$628K 0.02%
27,155
+11,689
+76% +$297K
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$625K 0.02%
14,498
+3,481
+32% +$164K
GE icon
358
GE Aerospace
GE
$364B
$625K 0.02%
16,208
+1,292
+9% +$56.8K
LEG icon
359
Leggett & Platt
LEG
$1.4B
$621K 0.02%
+18,681
New +$710K
NULV icon
360
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$617K 0.02%
19,991
-927
-4% -$31.7K
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$616K 0.02%
6,717
+103
+2% +$10.8K
INTU icon
362
Intuit
INTU
$91.1B
$611K 0.02%
1,577
+287
+22% +$124K
PCEF icon
363
Invesco CEF Income Composite ETF
PCEF
$788M
$611K 0.02%
35,008
+847
+2% +$16.5K
REET icon
364
iShares Global REIT ETF
REET
$5.14B
$611K 0.02%
28,727
-402
-1% -$9.9K
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$610K 0.02%
10,460
+1,896
+22% +$115K
IHE icon
366
iShares US Pharmaceuticals ETF
IHE
$1.49B
$608K 0.02%
10,755
-30
-0.3% -$1.85K
CTA icon
367
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$607K 0.02%
+20,702
New +$601K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$604K 0.02%
31,967
-1,050
-3% -$22.3K
PLD icon
369
Prologis
PLD
$136B
$603K 0.02%
5,937
+183
+3% +$22.7K
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$601K 0.02%
20,390
+7,588
+59% +$235K
HBAN icon
371
Huntington Bancshares
HBAN
$34B
$601K 0.02%
45,595
+32,744
+255% +$438K
AZN icon
372
AstraZeneca
AZN
$269B
$597K 0.02%
5,447
+207
+4% +$26.3K
EMR icon
373
Emerson Electric
EMR
$81.6B
$596K 0.02%
8,134
+772
+10% +$64.1K
ARE icon
374
Alexandria Real Estate Equities
ARE
$9.37B
$595K 0.02%
4,241
+1,360
+47% +$209K
TRND icon
375
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$595K 0.02%
22,475
– –
13 14
15
16 17

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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.