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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
-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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.5M 0.54%
184,025
-9,844
-5% -$762K
VMI icon
27
Valmont Industries
VMI
$9.53B
$12.8M 0.51%
47,527
-1,475
-3% -$390K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.2M 0.48%
276,816
+264,266
+2,106% +$12.2M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.1M 0.48%
272,486
+44,726
+20% +$2.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 0.48%
125,348
+1,448
+1% +$162K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.45%
116,707
+60,573
+108% +$6.13M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.5M 0.42%
82,773
-567
-0.7% -$80K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$10.4M 0.41%
219,396
+663
+0.3% +$34.9K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 0.4%
151,587
-981
-0.6% -$71.9K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10M 0.4%
305,732
+754
+0.2% +$27.6K
UNH icon
36
UnitedHealth
UNH
$380B
$9.95M 0.39%
19,693
+1,011
+5% +$532K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.9M 0.39%
96,427
-15,798
-14% -$1.65M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.8M 0.39%
430,421
+165,589
+63% +$3.92M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.56M 0.38%
181,572
-14,663
-7% -$862K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.27M 0.37%
106,269
+21,808
+26% +$2.12M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 0.36%
34,164
+2,580
+8% +$734K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.01M 0.36%
209,680
+14,572
+7% +$698K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.99M 0.36%
124,948
+4,651
+4% +$368K
MA icon
44
Mastercard
MA
$488B
$8.95M 0.35%
31,461
-957
-3% -$317K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 0.35%
203,015
-11,865
-6% -$574K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.79M 0.35%
280,504
+7,871
+3% +$257K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.18B
$8.55M 0.34%
409,595
+9,618
+2% +$240K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$8.55M 0.34%
386,127
+48,687
+14% +$1.18M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.31M 0.33%
61,227
+1,532
+3% +$248K
PG icon
50
Procter & Gamble
PG
$346B
$8.21M 0.33%
65,011
+678
+1% +$96.3K
1
2
3 4 5

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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.