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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
+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
AXP icon
376
American Express
AXP
$224B
$783K 0.03%
5,297
+1,550
+41% +$230K
HAS icon
377
Hasbro
HAS
$13.5B
$778K 0.03%
12,756
+7,042
+123% +$440K
SPTL icon
378
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$774K 0.03%
26,653
+4,834
+22% +$142K
PAYX icon
379
Paychex
PAYX
$43.4B
$773K 0.03%
6,690
+52
+0.8% +$6.09K
KHC icon
380
Kraft Heinz
KHC
$32.8B
$769K 0.03%
18,895
+5,198
+38% +$197K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$763K 0.03%
16,734
-260,082
-94% -$11.7M
EAGG icon
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$762K 0.03%
16,298
+84
+0.5% +$3.91K
TAXF icon
383
American Century Diversified Municipal Bond ETF
TAXF
$685M
$760K 0.03%
15,525
-312
-2% -$15.1K
MPC icon
384
Marathon Petroleum
MPC
$90.1B
$758K 0.03%
6,515
+1,128
+21% +$129K
C icon
385
Citigroup
C
$213B
$752K 0.03%
16,636
+1,271
+8% +$57.7K
JCI icon
386
Johnson Controls International
JCI
$85.1B
$744K 0.03%
11,621
+1,739
+18% +$106K
F icon
387
Ford
F
$60.9B
$742K 0.03%
63,770
+11,904
+23% +$153K
KLAC icon
388
KLA
KLAC
$222B
$735K 0.03%
19,500
+1,300
+7% +$45.3K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$728K 0.03%
5,019
+1,339
+36% +$191K
ROP icon
390
Roper Technologies
ROP
$40.4B
$713K 0.03%
1,651
+1,063
+181% +$438K
SYY icon
391
Sysco
SYY
$40.8B
$713K 0.03%
9,325
+2,974
+47% +$240K
IRBA
392
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$713K 0.03%
80,349
-1,694
-2% -$14.9K
D icon
393
Dominion Energy
D
$62.1B
$707K 0.02%
11,532
-291
-2% -$18.3K
LEN icon
394
Lennar Class A
LEN
$20.4B
$705K 0.02%
8,050
+845
+12% +$68.4K
AIG icon
395
American International
AIG
$42.5B
$705K 0.02%
11,148
+2,027
+22% +$118K
BILS icon
396
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$704K 0.02%
+7,089
New +$704K
AMT icon
397
American Tower
AMT
$83.5B
$702K 0.02%
3,314
+333
+11% +$69.3K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$109B
$698K 0.02%
11,214
-1,186
-10% -$75.3K
NTRS icon
399
Northern Trust
NTRS
$21.8B
$697K 0.02%
+7,875
New +$690K
FTNT icon
400
Fortinet
FTNT
$112B
$691K 0.02%
14,135
+506
+4% +$26.4K
14 15
16
17 18

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SSB
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FP
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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.