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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$690K 0.02%
5,208
+2,858
+122% +$382K
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.49B
$688K 0.02%
11,091
+336
+3% +$20.2K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$686K 0.02%
22,808
-11,226
-33% -$329K
ADI icon
404
Analog Devices
ADI
$172B
$683K 0.02%
4,163
+901
+28% +$141K
GLTR icon
405
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$682K 0.02%
+7,638
New +$645K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$123B
$681K 0.02%
2,357
+432
+22% +$132K
EVRG icon
407
Evergy
EVRG
$19.4B
$675K 0.02%
10,728
+2,682
+33% +$161K
CMDY icon
408
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$675K 0.02%
+12,385
New +$699K
REET icon
409
iShares Global REIT ETF
REET
$5.14B
$675K 0.02%
29,701
+974
+3% +$21.7K
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$672K 0.02%
15,817
+537
+4% +$22.8K
ORI icon
411
Old Republic International
ORI
$10.9B
$672K 0.02%
27,809
+6,021
+28% +$141K
DOW icon
412
Dow Inc
DOW
$22B
$667K 0.02%
13,241
+1,757
+15% +$85.8K
SPGI icon
413
S&P Global
SPGI
$124B
$663K 0.02%
1,980
+59
+3% +$19.4K
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$656K 0.02%
10,258
+5,116
+99% +$320K
NSC icon
415
Norfolk Southern
NSC
$75.4B
$655K 0.02%
2,660
+826
+45% +$195K
ARE icon
416
Alexandria Real Estate Equities
ARE
$9.37B
$655K 0.02%
4,495
+254
+6% +$36.7K
ETN icon
417
Eaton
ETN
$141B
$654K 0.02%
4,169
+809
+24% +$124K
AMLP icon
418
Alerian MLP ETF
AMLP
$12.9B
$653K 0.02%
17,157
+5,139
+43% +$202K
MCK icon
419
McKesson
MCK
$104B
$651K 0.02%
1,736
+275
+19% +$103K
CL icon
420
Colgate-Palmolive
CL
$74.8B
$651K 0.02%
8,258
+2,487
+43% +$186K
FVAL icon
421
Fidelity Value Factor ETF
FVAL
$1.29B
$642K 0.02%
14,631
+149
+1% +$6.55K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$641K 0.02%
38,142
-15,086
-28% -$253K
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$641K 0.02%
26,034
-21,841
-46% -$533K
IYE icon
424
iShares US Energy ETF
IYE
$1.72B
$636K 0.02%
13,686
+1,472
+12% +$68.8K
UCON icon
425
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$635K 0.02%
26,340
-1,051
-4% -$25.2K
15 16
17
18 19

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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 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.