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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
-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
VTR icon
476
Ventas
VTR
$48B
$413K 0.02%
10,277
+278
+3% +$13.7K
CUBE icon
477
CubeSmart
CUBE
$9.39B
$410K 0.02%
+10,236
New +$461K
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$406K 0.02%
+17,801
New +$427K
CL icon
479
Colgate-Palmolive
CL
$73.1B
$405K 0.02%
5,771
+560
+11% +$43.9K
MRSK icon
480
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$404K 0.02%
+15,827
New +$425K
DFUS
481
Dimensional US Equity ETF
DFUS
$20.8B
$402K 0.02%
10,345
-86
-0.8% -$3.7K
VFVA icon
482
Vanguard US Value Factor ETF
VFVA
$895M
$402K 0.02%
4,630
+1,595
+53% +$154K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.02%
1,855
+373
+25% +$85.2K
BA icon
484
Boeing
BA
$171B
$396K 0.02%
3,267
-91
-3% -$14K
CF icon
485
CF Industries
CF
$19.2B
$396K 0.02%
4,113
+157
+4% +$15.3K
SYK icon
486
Stryker
SYK
$125B
$396K 0.02%
1,956
+415
+27% +$87.3K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$396K 0.02%
5,564
-270
-5% -$21.1K
FCF icon
488
First Commonwealth Financial
FCF
$2.18B
$395K 0.02%
30,752
+89
+0.3% +$1.25K
STZ icon
489
Constellation Brands
STZ
$22.2B
$395K 0.02%
1,720
+156
+10% +$38K
DWLD icon
490
Davis Select Worldwide ETF
DWLD
$608M
$394K 0.02%
17,963
-4,289
-19% -$104K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$394K 0.02%
13,069
+690
+6% +$20K
BG icon
492
Bunge Global
BG
$20.4B
$393K 0.02%
4,762
+1,571
+49% +$146K
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.02%
2,013
+383
+23% +$82.2K
WEC icon
494
WEC Energy
WEC
$35.7B
$393K 0.02%
4,392
-1,068
-20% -$109K
EWP icon
495
iShares MSCI Spain ETF
EWP
$2.11B
$392K 0.02%
19,775
+61
+0.3% +$1.36K
ESML icon
496
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$391K 0.02%
12,736
+1,264
+11% +$42.7K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$390K 0.02%
3,203
+332
+12% +$44.9K
STOT icon
498
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$389K 0.02%
8,458
– –
SNPS icon
499
Synopsys
SNPS
$74.4B
$387K 0.02%
1,267
+145
+13% +$49.1K
EQIX icon
500
Equinix
EQIX
$101B
$386K 0.02%
679
+84
+14% +$54.9K
18 19
20
21 22

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FP
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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.