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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
-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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$589K 0.02%
15,280
+706
+5% +$29.9K
DUHP icon
377
Dimensional US High Profitability ETF
DUHP
$12.1B
$587K 0.02%
27,527
-1,031
-4% -$24.4K
FAST icon
378
Fastenal
FAST
$54.8B
$586K 0.02%
25,474
+3,952
+18% +$99.6K
RSG icon
379
Republic Services
RSG
$67.4B
$586K 0.02%
4,309
+219
+5% +$30.6K
SPGI icon
380
S&P Global
SPGI
$124B
$586K 0.02%
1,921
+284
+17% +$102K
MSM icon
381
MSC Industrial Direct
MSM
$6.76B
$585K 0.02%
+8,041
New +$634K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.04B
$583K 0.02%
+11,962
New +$608K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$583K 0.02%
30,854
+3,732
+14% +$78.1K
F icon
384
Ford
F
$60.9B
$581K 0.02%
51,866
+6,245
+14% +$87.4K
FTF
385
Franklin Limited Duration Income Trust
FTF
$231M
$581K 0.02%
93,969
-3,955
-4% -$26.8K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$580K 0.02%
+17,852
New +$648K
EUSB icon
387
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$580K 0.02%
13,871
+3,786
+38% +$166K
FVAL icon
388
Fidelity Value Factor ETF
FVAL
$1.29B
$579K 0.02%
14,482
-1,357
-9% -$60.6K
NOC icon
389
Northrop Grumman
NOC
$76B
$576K 0.02%
1,224
+307
+33% +$146K
CCI icon
390
Crown Castle
CCI
$34.6B
$575K 0.02%
3,977
+193
+5% +$33K
HPQ icon
391
HP
HPQ
$26B
$574K 0.02%
23,049
+1,544
+7% +$47.4K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.82B
$573K 0.02%
11,630
-86
-0.7% -$4.24K
KMB icon
393
Kimberly-Clark
KMB
$37.6B
$564K 0.02%
5,008
+1,714
+52% +$223K
VGT icon
394
Vanguard Information Technology ETF
VGT
$133B
$563K 0.02%
14,656
-416
-3% -$18.3K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$557K 0.02%
1,925
+302
+19% +$86.9K
KLAC icon
396
KLA
KLAC
$222B
$551K 0.02%
18,200
-100
-0.5% -$3.46K
NWE icon
397
NorthWestern Energy
NWE
$4.34B
$550K 0.02%
+11,163
New +$613K
TDSB icon
398
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$549K 0.02%
25,451
+869
+4% +$19K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$548K 0.02%
4,177
+501
+14% +$70.3K
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$547K 0.02%
10,937
+39
+0.4% +$1.95K
14 15
16
17 18

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KCM
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SSB
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FP
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UH
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PAME
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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.