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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
HEQT icon
526
Simplify Hedged Equity ETF
HEQT
$295M
$347K 0.01%
15,239
-146
-0.9% -$3.44K
FAUG icon
527
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$346K 0.01%
+10,533
New +$374K
HYT icon
528
BlackRock Corporate High Yield Fund
HYT
$1.36B
$342K 0.01%
39,944
+723
+2% +$6.92K
RBLX icon
529
Roblox
RBLX
$35.9B
$342K 0.01%
9,532
+883
+10% +$36.5K
HEGD icon
530
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$341K 0.01%
20,250
-118
-0.6% -$2.04K
HCA icon
531
HCA Healthcare
HCA
$88.4B
$340K 0.01%
1,851
+173
+10% +$34.5K
LNT icon
532
Alliant Energy
LNT
$18.6B
$339K 0.01%
6,406
+1,991
+45% +$120K
ES icon
533
Eversource Energy
ES
$28.1B
$337K 0.01%
4,327
+49
+1% +$4.32K
AZO icon
534
AutoZone
AZO
$51.3B
$336K 0.01%
157
+9
+6% +$19.6K
TEL icon
535
TE Connectivity
TEL
$60B
$333K 0.01%
3,021
+43
+1% +$5.35K
VLY icon
536
Valley National Bancorp
VLY
$7.9B
$333K 0.01%
+30,829
New +$356K
HCSG icon
537
Healthcare Services Group
HCSG
$1.61B
$330K 0.01%
+27,313
New +$403K
NULG icon
538
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$330K 0.01%
7,163
-1,573
-18% -$80.9K
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$329K 0.01%
1,931
+19
+1% +$3.6K
GWX icon
540
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$328K 0.01%
12,593
+632
+5% +$18.5K
PEG icon
541
Public Service Enterprise Group
PEG
$38.7B
$328K 0.01%
5,826
+399
+7% +$25.7K
EXC icon
542
Exelon
EXC
$48.1B
$326K 0.01%
8,696
+594
+7% +$26.3K
MSI icon
543
Motorola Solutions
MSI
$72.1B
$326K 0.01%
1,455
+392
+37% +$92.5K
SPHB icon
544
Invesco S&P 500 High Beta ETF
SPHB
$934M
$326K 0.01%
+5,674
New +$368K
FDX icon
545
FedEx
FDX
$73B
$325K 0.01%
2,192
-207
-9% -$43.7K
GWW icon
546
W.W. Grainger
GWW
$64.2B
$325K 0.01%
+664
New +$349K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$325K 0.01%
8,477
+844
+11% +$34.3K
RLY icon
548
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$325K 0.01%
12,543
-250
-2% -$7K
ENPH icon
549
Enphase Energy
ENPH
$4.63B
$321K 0.01%
+1,157
New +$312K
HNI icon
550
HNI Corp
HNI
$3.08B
$321K 0.01%
+12,106
New +$402K
20 21
22
23 24

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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.