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
+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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$540K 0.02%
37,288
+12,493
+50% +$181K
MMS icon
477
Maximus
MMS
$3.17B
$539K 0.02%
+7,357
New +$475K
ABG icon
478
Asbury Automotive
ABG
$4.31B
$538K 0.02%
+3,003
New +$502K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.5B
$535K 0.02%
27,719
+3,327
+14% +$64K
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$535K 0.02%
2,015
+351
+21% +$85.6K
LRCX icon
481
Lam Research
LRCX
$367B
$533K 0.02%
12,690
+4,250
+50% +$178K
ULTA icon
482
Ulta Beauty
ULTA
$22B
$533K 0.02%
1,137
-17
-1% -$7.33K
BG icon
483
Bunge Global
BG
$20.4B
$528K 0.02%
5,293
+531
+11% +$51K
PRU icon
484
Prudential Financial
PRU
$42.4B
$526K 0.02%
5,284
+817
+18% +$82.7K
AON icon
485
Aon
AON
$76.5B
$520K 0.02%
1,732
-14
-0.8% -$4.09K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$73.8B
$520K 0.02%
8,886
-2,412
-21% -$145K
VICI icon
487
VICI Properties
VICI
$29B
$518K 0.02%
15,997
+1,168
+8% +$37.5K
APD icon
488
Air Products & Chemicals
APD
$65.7B
$518K 0.02%
1,680
+410
+32% +$116K
FSK icon
489
FS KKR Capital
FSK
$2.96B
$518K 0.02%
29,574
+6,774
+30% +$126K
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$14.5B
$516K 0.02%
23,598
-2,607
-10% -$57.1K
CMF icon
491
iShares California Muni Bond ETF
CMF
$4.55B
$516K 0.02%
+9,192
New +$510K
TMUS icon
492
T-Mobile US
TMUS
$185B
$515K 0.02%
3,680
+888
+32% +$128K
CTRA
493
DELISTED
Coterra Energy
CTRA
$514K 0.02%
+20,901
New +$576K
LNT icon
494
Alliant Energy
LNT
$18.3B
$507K 0.02%
9,177
+2,771
+43% +$148K
DFAS icon
495
Dimensional US Small Cap ETF
DFAS
$15.4B
$506K 0.02%
9,889
-224
-2% -$11.5K
AWK icon
496
American Water Works
AWK
$26.7B
$505K 0.02%
3,313
-113
-3% -$16.3K
UL icon
497
Unilever
UL
$137B
$502K 0.02%
8,869
+1,813
+26% +$97K
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.02%
21,990
+11,464
+109% +$261K
EQIX icon
499
Equinix
EQIX
$101B
$501K 0.02%
764
+85
+13% +$52.5K
BDX icon
500
Becton Dickinson
BDX
$45.6B
$497K 0.02%
1,954
+516
+36% +$122K
18 19
20
21 22

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 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.