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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
FSK icon
501
FS KKR Capital
FSK
$3.01B
$386K 0.02%
22,800
+747
+3% +$15.6K
PGR icon
502
Progressive
PGR
$128B
$386K 0.02%
3,325
+825
+33% +$99.3K
HAS icon
503
Hasbro
HAS
$13.5B
$385K 0.02%
+5,714
New +$451K
NSC icon
504
Norfolk Southern
NSC
$75.4B
$385K 0.02%
1,834
+426
+30% +$102K
FHB icon
505
First Hawaiian
FHB
$3.41B
$383K 0.02%
+15,544
New +$392K
PRU icon
506
Prudential Financial
PRU
$42.6B
$383K 0.02%
4,467
-950
-18% -$91.4K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$381K 0.02%
32,606
– –
PH icon
508
Parker-Hannifin
PH
$120B
$378K 0.02%
1,559
-45
-3% -$12.2K
AEE icon
509
Ameren
AEE
$30.4B
$377K 0.01%
4,679
+556
+13% +$50.8K
TMUS icon
510
T-Mobile US
TMUS
$195B
$375K 0.01%
2,792
+556
+25% +$78.1K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$55.9B
$374K 0.01%
6,014
+1,850
+44% +$127K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$374K 0.01%
3,732
-20
-0.5% -$2K
EMNT icon
513
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$373K 0.01%
3,800
-59
-2% -$5.8K
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K 0.01%
+24,795
New +$419K
PWZ icon
515
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$369K 0.01%
+15,932
New +$390K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$365K 0.01%
26,148
+5,020
+24% +$78.6K
DOX icon
517
Amdocs
DOX
$6.03B
$359K 0.01%
4,520
+1,890
+72% +$160K
XLG icon
518
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$358K 0.01%
13,290
-980
-7% -$29.6K
ALL icon
519
Allstate
ALL
$70.6B
$354K 0.01%
2,841
-306
-10% -$38K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.01%
3,168
+1,214
+62% +$150K
DFS
521
DELISTED
Discover Financial Services
DFS
$351K 0.01%
3,863
-193
-5% -$19.5K
EDV icon
522
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$350K 0.01%
4,040
+122
+3% +$11.9K
FUTY icon
523
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$350K 0.01%
8,280
-839
-9% -$39.6K
CDNS icon
524
Cadence Design Systems
CDNS
$91.6B
$349K 0.01%
2,137
+399
+23% +$68.6K
UL icon
525
Unilever
UL
$142B
$348K 0.01%
7,056
+1,472
+26% +$76.9K
19 20
21
22 23

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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.