We are live on ! Find out more
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
MNA icon
351
IQ ARB Merger Arbitrage ETF
MNA
$251M
$864K 0.03%
27,227
-15,973
-37% -$503K
TROW icon
352
T. Rowe Price
TROW
$25.5B
$863K 0.03%
7,918
+2,771
+54% +$314K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$861K 0.03%
+18,534
New +$858K
VFVA icon
354
Vanguard US Value Factor ETF
VFVA
$905M
$851K 0.03%
8,627
+3,997
+86% +$393K
PWZ icon
355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$845K 0.03%
35,015
+19,083
+120% +$453K
BA icon
356
Boeing
BA
$169B
$845K 0.03%
4,436
+1,169
+36% +$191K
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$845K 0.03%
53,110
+9,358
+21% +$151K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$844K 0.03%
16,649
-1,128
-6% -$58.7K
LEG icon
359
Leggett & Platt
LEG
$1.4B
$841K 0.03%
26,090
+7,409
+40% +$249K
L icon
360
Loews
L
$24.5B
$839K 0.03%
14,378
+1,392
+11% +$77.6K
MAR icon
361
Marriott International
MAR
$100B
$833K 0.03%
5,597
+67
+1% +$10.3K
TSM icon
362
TSMC
TSM
$1.94T
$832K 0.03%
11,172
+866
+8% +$62.6K
SCCO icon
363
Southern Copper
SCCO
$138B
$831K 0.03%
14,848
+3,118
+27% +$159K
NOC icon
364
Northrop Grumman
NOC
$76B
$829K 0.03%
1,520
+296
+24% +$154K
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$816K 0.03%
12,765
-1,058
-8% -$65.6K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.03%
3,571
+1,716
+93% +$418K
AZN icon
367
AstraZeneca
AZN
$269B
$807K 0.03%
5,954
+507
+9% +$63.6K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$800K 0.03%
32,684
+24,240
+287% +$590K
DIAL icon
369
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$800K 0.03%
46,270
-16,687
-27% -$287K
TSN icon
370
Tyson Foods
TSN
$21.5B
$798K 0.03%
+12,817
New +$834K
SLB icon
371
SLB Ltd
SLB
$72.7B
$797K 0.03%
14,900
+565
+4% +$28.1K
BCI icon
372
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$793K 0.03%
35,952
+1,622
+5% +$41.9K
CMC icon
373
Commercial Metals
CMC
$7.53B
$791K 0.03%
+16,371
New +$751K
GD icon
374
General Dynamics
GD
$103B
$789K 0.03%
3,182
+692
+28% +$169K
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$785K 0.03%
22,922
+2,931
+15% +$100K
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.