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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$16.5M 0.58%
90,033
+829
+0.9% +$154K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$16.5M 0.58%
366,233
+93,747
+34% +$4.19M
THY icon
28
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$15.6M 0.55%
692,407
+16,960
+3% +$388K
VMI icon
29
Valmont Industries
VMI
$9.61B
$15.6M 0.55%
47,152
-375
-0.8% -$119K
INTL icon
30
Main International ETF
INTL
$229M
$15.4M 0.54%
+796,682
New +$15.7M
AMZN icon
31
Amazon
AMZN
$2.49T
$14.9M 0.52%
176,902
+624
+0.4% +$61.6K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.6M 0.51%
295,591
+252,410
+585% +$12.3M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.5%
192,533
+8,508
+5% +$630K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 0.42%
131,279
+58,357
+80% +$5.34M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 0.41%
111,271
+14,844
+15% +$1.54M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.4M 0.4%
153,474
+1,887
+1% +$137K
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.1M 0.39%
211,672
-7,724
-4% -$403K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 0.39%
125,117
-231
-0.2% -$22K
UNH icon
39
UnitedHealth
UNH
$379B
$11M 0.39%
20,765
+1,072
+5% +$568K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 0.38%
428,511
+42,384
+11% +$1.05M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.37%
34,515
+351
+1% +$104K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.37%
109,051
-7,656
-7% -$740K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.5M 0.37%
229,044
+46,722
+26% +$2.03M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$10M 0.35%
162,353
-19,219
-11% -$1.13M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.93M 0.35%
281,788
-23,944
-8% -$814K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.29M 0.33%
198,988
-10,692
-5% -$486K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.18B
$9.11M 0.32%
406,207
-3,388
-0.8% -$75.7K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.94M 0.31%
123,394
-1,554
-1% -$112K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.85M 0.31%
182,855
-20,160
-10% -$974K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$8.61M 0.3%
119,835
+19,485
+19% +$1.4M
1
2
3 4 5

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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.