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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
PGR icon
451
Progressive
PGR
$124B
$587K 0.02%
4,527
+1,202
+36% +$152K
GM icon
452
General Motors
GM
$80B
$583K 0.02%
17,340
+2,661
+18% +$98.3K
MRVL icon
453
Marvell Technology
MRVL
$165B
$579K 0.02%
+15,635
New +$638K
EUSB icon
454
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$575K 0.02%
13,628
-243
-2% -$10.2K
SYLD icon
455
Cambria Shareholder Yield ETF
SYLD
$993M
$572K 0.02%
9,646
+975
+11% +$58.2K
DFCF icon
456
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$572K 0.02%
13,769
+637
+5% +$26.3K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$570K 0.02%
4,213
+1,010
+32% +$135K
MRNA icon
458
Moderna
MRNA
$23B
$569K 0.02%
3,166
-2,148
-40% -$351K
VGT icon
459
Vanguard Information Technology ETF
VGT
$139B
$568K 0.02%
14,224
-432
-3% -$17.6K
CUBE icon
460
CubeSmart
CUBE
$9.34B
$562K 0.02%
13,973
+3,737
+37% +$150K
FHB icon
461
First Hawaiian
FHB
$3.4B
$562K 0.02%
21,586
+6,042
+39% +$155K
PAMC icon
462
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$561K 0.02%
17,896
– –
DFIS icon
463
Dimensional International Small Cap ETF
DFIS
$5.84B
$561K 0.02%
+26,067
New +$534K
PSX icon
464
Phillips 66
PSX
$84.4B
$558K 0.02%
5,363
+2,796
+109% +$286K
SIVR icon
465
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$558K 0.02%
24,288
+7,229
+42% +$148K
USXF icon
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$558K 0.02%
18,196
+436
+2% +$13.2K
PH icon
467
Parker-Hannifin
PH
$121B
$556K 0.02%
1,911
+352
+23% +$101K
DEW icon
468
WisdomTree Global High Dividend Fund
DEW
$148M
$556K 0.02%
11,872
+5,627
+90% +$255K
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$555K 0.02%
11,096
+159
+1% +$7.95K
NEAR icon
470
iShares Short Maturity Bond ETF
NEAR
$4.83B
$554K 0.02%
11,249
-381
-3% -$18.7K
FNDX icon
471
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$553K 0.02%
31,050
+17,469
+129% +$309K
KMI icon
472
Kinder Morgan
KMI
$70.5B
$553K 0.02%
30,563
+3,755
+14% +$67.5K
DG icon
473
Dollar General
DG
$28.1B
$552K 0.02%
2,240
+384
+21% +$95K
SLQD icon
474
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$551K 0.02%
11,504
+1,513
+15% +$72.1K
PREF icon
475
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$543K 0.02%
31,752
+16,795
+112% +$284K
17 18
19
20 21

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SSB
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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
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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.