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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
SPYD icon
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$544K 0.02%
15,325
+1,057
+7% +$42.6K
TROW icon
402
T. Rowe Price
TROW
$25.5B
$541K 0.02%
5,147
+1,471
+40% +$175K
WPC icon
403
W.P. Carey
WPC
$17B
$541K 0.02%
7,910
+4,238
+115% +$347K
DFCF icon
404
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$538K 0.02%
13,132
-1,719
-12% -$74.6K
UFOX
405
Defiance Space and Connective Tech ETF
UFOX
$795M
$536K 0.02%
18,787
-2,112
-10% -$69.5K
FTSM icon
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$535K 0.02%
9,023
+2,593
+40% +$154K
MPC icon
407
Marathon Petroleum
MPC
$90.1B
$535K 0.02%
5,387
+698
+15% +$65.3K
FISV
408
Fiserv Inc
FISV
$29.7B
$532K 0.02%
5,687
+519
+10% +$52.9K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$30.4B
$529K 0.02%
6,594
+743
+13% +$66.9K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.2B
$529K 0.02%
26,205
-7,329
-22% -$164K
GD icon
411
General Dynamics
GD
$103B
$528K 0.02%
2,490
-19
-0.8% -$4.29K
LEN icon
412
Lennar Class A
LEN
$20.4B
$520K 0.02%
+7,205
New +$560K
MUSI icon
413
American Century Multisector Income ETF
MUSI
$244M
$519K 0.02%
12,228
-740
-6% -$32.5K
MINO icon
414
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$516K 0.02%
12,125
+4,373
+56% +$194K
SLB icon
415
SLB Ltd
SLB
$72.7B
$515K 0.02%
14,335
+1,317
+10% +$47.8K
KWEB icon
416
KraneShares CSI China Internet ETF
KWEB
$5.5B
$510K 0.02%
20,716
-2,042
-9% -$58.5K
AXP icon
417
American Express
AXP
$224B
$506K 0.02%
3,747
-212
-5% -$32.1K
GUNR icon
418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$505K 0.02%
13,432
-4,147
-24% -$167K
DOW icon
419
Dow Inc
DOW
$22B
$504K 0.02%
11,484
+1,089
+10% +$55.2K
FCOR icon
420
Fidelity Corporate Bond ETF
FCOR
$353M
$499K 0.02%
+11,397
New +$530K
PAMC icon
421
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$499K 0.02%
17,896
-1,779
-9% -$55.4K
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$498K 0.02%
17,760
+2,033
+13% +$63.5K
MCK icon
423
McKesson
MCK
$104B
$497K 0.02%
1,461
+189
+15% +$65.6K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$70.3B
$496K 0.02%
35,151
+2,184
+7% +$34.3K
SCCO icon
425
Southern Copper
SCCO
$138B
$488K 0.02%
11,730
+5,072
+76% +$224K
15 16
17
18 19

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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.