We are live on ! Find out more
OPS

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
ADI icon
451
Analog Devices
ADI
$172B
$455K 0.02%
3,262
+84
+3% +$13.3K
DFSD
452
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$454K 0.02%
9,875
-1,150
-10% -$53.8K
SYY icon
453
Sysco
SYY
$40.8B
$449K 0.02%
6,351
+1,248
+24% +$104K
CLSA
454
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$449K 0.02%
+24,076
New +$457K
ETN icon
455
Eaton
ETN
$141B
$448K 0.02%
3,360
+249
+8% +$34.8K
AWK icon
456
American Water Works
AWK
$27B
$446K 0.02%
3,426
+205
+6% +$30.9K
KMI icon
457
Kinder Morgan
KMI
$70.9B
$446K 0.02%
26,808
+1,662
+7% +$29.5K
DG icon
458
Dollar General
DG
$28.4B
$445K 0.02%
1,856
+241
+15% +$59.5K
HUM icon
459
Humana
HUM
$43.9B
$445K 0.02%
918
+141
+18% +$68.6K
ITW icon
460
Illinois Tool Works
ITW
$84.1B
$444K 0.02%
2,456
-30
-1% -$5.92K
VICI icon
461
VICI Properties
VICI
$29.9B
$443K 0.02%
14,829
+5,808
+64% +$192K
PCAR icon
462
PACCAR
PCAR
$70.5B
$440K 0.02%
7,889
+186
+2% +$10.8K
AMLP icon
463
Alerian MLP ETF
AMLP
$12.9B
$439K 0.02%
12,018
+2,931
+32% +$112K
EMTL
464
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$438K 0.02%
11,389
+474
+4% +$19.5K
ED icon
465
Consolidated Edison
ED
$41.4B
$434K 0.02%
5,056
+1,542
+44% +$149K
AIG icon
466
American International
AIG
$42.5B
$433K 0.02%
9,121
-171
-2% -$8.98K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.12B
$427K 0.02%
13,891
+60
+0.4% +$2.04K
SPD icon
468
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$427K 0.02%
16,150
-116
-0.7% -$3.15K
TJX icon
469
TJX Companies
TJX
$179B
$425K 0.02%
6,843
+1,021
+18% +$64.1K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$421K 0.02%
12,114
+516
+4% +$20.2K
INDA icon
471
iShares MSCI India ETF
INDA
$6.81B
$420K 0.02%
10,305
+152
+1% +$6.42K
O icon
472
Realty Income
O
$61.1B
$418K 0.02%
7,188
+1,089
+18% +$75.1K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.02%
4,614
-16
-0.3% -$1.59K
VLO icon
474
Valero Energy
VLO
$89.5B
$414K 0.02%
3,870
+405
+12% +$44.6K
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$413K 0.02%
59,493
-2,361
-4% -$18.4K
17 18
19
20 21

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.