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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
HUM icon
501
Humana
HUM
$43.9B
$490K 0.02%
957
+39
+4% +$20.5K
KMX icon
502
CarMax
KMX
$8.39B
$489K 0.02%
8,028
+644
+9% +$41.3K
HCA icon
503
HCA Healthcare
HCA
$88.4B
$486K 0.02%
2,024
+173
+9% +$38.7K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$486K 0.02%
2,701
+770
+40% +$140K
FCOR icon
505
Fidelity Corporate Bond ETF
FCOR
$353M
$485K 0.02%
10,824
-573
-5% -$25.5K
GWX icon
506
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$482K 0.02%
16,385
+3,792
+30% +$107K
DUHP icon
507
Dimensional US High Profitability ETF
DUHP
$12.1B
$481K 0.02%
20,052
-7,475
-27% -$177K
GGG icon
508
Graco
GGG
$13.2B
$478K 0.02%
+7,112
New +$474K
EPD icon
509
Enterprise Products Partners
EPD
$83.7B
$478K 0.02%
+19,815
New +$488K
DFS
510
DELISTED
Discover Financial Services
DFS
$477K 0.02%
4,878
+1,015
+26% +$102K
HNI icon
511
HNI Corp
HNI
$3.08B
$477K 0.02%
16,768
+4,662
+39% +$133K
EMTL
512
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$472K 0.02%
11,746
+357
+3% +$14K
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$471K 0.02%
11,507
+5,131
+80% +$208K
FR icon
514
First Industrial Realty Trust
FR
$8.66B
$467K 0.02%
+9,685
New +$462K
INVH icon
515
Invitation Homes
INVH
$17.9B
$467K 0.02%
+15,750
New +$499K
LCTU icon
516
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$466K 0.02%
10,987
+3,664
+50% +$157K
FTSL icon
517
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$464K 0.02%
10,413
-67
-0.6% -$3K
MEAR icon
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$463K 0.02%
9,319
+87
+0.9% +$4.33K
TDSB icon
519
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$463K 0.02%
21,782
-3,669
-14% -$79.6K
JPIB icon
520
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$459K 0.02%
9,990
-4,504
-31% -$204K
BSX icon
521
Boston Scientific
BSX
$68.4B
$459K 0.02%
9,917
+3,496
+54% +$151K
VTR icon
522
Ventas
VTR
$47.5B
$458K 0.02%
10,170
-107
-1% -$4.51K
A icon
523
Agilent Technologies
A
$39.6B
$457K 0.02%
3,053
+774
+34% +$111K
PHYL icon
524
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$456K 0.02%
13,575
+7,156
+111% +$241K
HCSG icon
525
Healthcare Services Group
HCSG
$1.61B
$455K 0.02%
37,916
+10,603
+39% +$140K
19 20
21
22 23

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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.