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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
KMX icon
426
CarMax
KMX
$8.39B
$487K 0.02%
7,384
+529
+8% +$48.3K
JCI icon
427
Johnson Controls International
JCI
$85.1B
$486K 0.02%
9,882
-737
-7% -$39.1K
IYE icon
428
iShares US Energy ETF
IYE
$1.72B
$480K 0.02%
12,214
-21,371
-64% -$877K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$479K 0.02%
22,536
+5,480
+32% +$131K
EVRG icon
430
Evergy
EVRG
$19.4B
$478K 0.02%
+8,046
New +$541K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$478K 0.02%
5,775
-4,329
-43% -$399K
SLQD icon
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$474K 0.02%
+9,991
New +$484K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.1B
$473K 0.02%
3,680
+181
+5% +$25.6K
IMCG icon
434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$472K 0.02%
9,378
+359
+4% +$20K
AOS icon
435
A.O. Smith
AOS
$8.55B
$471K 0.02%
9,695
+3,506
+57% +$201K
GM icon
436
General Motors
GM
$80.9B
$471K 0.02%
14,679
-25
-0.2% -$918
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.3B
$470K 0.02%
10,113
+257
+3% +$13.1K
AON icon
438
Aon
AON
$80.6B
$468K 0.02%
1,746
+383
+28% +$108K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$466K 0.02%
13,507
-700
-5% -$26.6K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$465K 0.02%
14,288
+1,517
+12% +$54.9K
CSB icon
441
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$463K 0.02%
10,001
+2,914
+41% +$155K
ULTA icon
442
Ulta Beauty
ULTA
$21.8B
$463K 0.02%
1,154
+18
+2% +$7.25K
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$462K 0.02%
10,480
+753
+8% +$34K
CLSC
444
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$460K 0.02%
22,207
-21,552
-49% -$454K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.2B
$459K 0.02%
9,389
-3
-0% -$161
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$458K 0.02%
9,232
-868
-9% -$43.2K
KHC icon
447
Kraft Heinz
KHC
$32.8B
$457K 0.02%
+13,697
New +$509K
ORI icon
448
Old Republic International
ORI
$10.9B
$456K 0.02%
+21,788
New +$490K
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.7B
$456K 0.02%
24,392
-5,672
-19% -$123K
SYLD icon
450
Cambria Shareholder Yield ETF
SYLD
$1B
$456K 0.02%
8,671
-7,085
-45% -$410K
16 17
18
19 20

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SSB
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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.