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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
+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
FISV
426
Fiserv Inc
FISV
$29.7B
$634K 0.02%
6,272
+585
+10% +$58.3K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$633K 0.02%
+10,319
New +$643K
NRG icon
428
NRG Energy
NRG
$26.2B
$630K 0.02%
+19,812
New +$784K
DFAE icon
429
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$629K 0.02%
28,634
-2,988
-9% -$63.6K
RSG icon
430
Republic Services
RSG
$67.4B
$628K 0.02%
4,872
+563
+13% +$75.1K
CSB icon
431
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$625K 0.02%
12,111
+2,110
+21% +$109K
ITW icon
432
Illinois Tool Works
ITW
$84.1B
$623K 0.02%
2,829
+373
+15% +$79.4K
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.04B
$621K 0.02%
12,401
+439
+4% +$21.8K
FTSM icon
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$618K 0.02%
10,405
+1,382
+15% +$82.1K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$70.3B
$618K 0.02%
41,076
+5,925
+17% +$89.7K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$616K 0.02%
7,266
-261,000
-97% -$22.3M
SYK icon
437
Stryker
SYK
$135B
$614K 0.02%
2,510
+554
+28% +$126K
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$611K 0.02%
15,437
+112
+0.7% +$4.38K
TJX icon
439
TJX Companies
TJX
$179B
$610K 0.02%
7,661
+818
+12% +$60.4K
FAST icon
440
Fastenal
FAST
$54.8B
$609K 0.02%
25,740
+266
+1% +$6.5K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$609K 0.02%
10,407
-53
-0.5% -$3.1K
TRND icon
442
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$607K 0.02%
23,266
+791
+4% +$21.1K
INTU icon
443
Intuit
INTU
$91.1B
$607K 0.02%
1,560
-17
-1% -$6.74K
FNCL icon
444
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$605K 0.02%
12,625
-1,873
-13% -$89.6K
PCAR icon
445
PACCAR
PCAR
$70.5B
$604K 0.02%
9,147
+1,258
+16% +$82.2K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$603K 0.02%
13,865
+433
+3% +$18.4K
MUSI icon
447
American Century Multisector Income ETF
MUSI
$244M
$598K 0.02%
13,985
+1,757
+14% +$74.9K
MINO icon
448
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$597K 0.02%
13,714
+1,589
+13% +$68.4K
FTF
449
Franklin Limited Duration Income Trust
FTF
$231M
$596K 0.02%
95,986
+2,017
+2% +$12.6K
AOS icon
450
A.O. Smith
AOS
$8.55B
$594K 0.02%
10,379
+684
+7% +$38.2K
16 17
18
19 20

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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.