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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
+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
URNM icon
526
Sprott Uranium Miners ETF
URNM
$1.71B
$448K 0.02%
+14,128
New +$461K
CAH icon
527
Cardinal Health
CAH
$53.7B
$448K 0.02%
5,823
-12,298
-68% -$934K
FDX icon
528
FedEx
FDX
$73B
$448K 0.02%
2,584
+392
+18% +$65.1K
CARR icon
529
Carrier Global
CARR
$49.4B
$447K 0.02%
10,841
+2,323
+27% +$94.3K
MDYG icon
530
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$443K 0.02%
+6,781
New +$446K
WEC icon
531
WEC Energy
WEC
$36.3B
$442K 0.02%
4,709
+317
+7% +$29.3K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$440K 0.02%
4,366
-248
-5% -$24.8K
ALL icon
533
Allstate
ALL
$70.6B
$440K 0.02%
3,244
+403
+14% +$52.7K
COF icon
534
Capital One
COF
$128B
$439K 0.02%
4,726
+1,428
+43% +$140K
SCHF icon
535
Schwab International Equity ETF
SCHF
$64.9B
$438K 0.02%
27,196
+9,934
+58% +$155K
MSI icon
536
Motorola Solutions
MSI
$72.1B
$435K 0.02%
1,687
+232
+16% +$58K
TEL icon
537
TE Connectivity
TEL
$60B
$434K 0.02%
3,777
+756
+25% +$89.8K
JPC icon
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$434K 0.02%
59,550
+57
+0.1% +$414
OTIS icon
539
Otis Worldwide
OTIS
$27.9B
$434K 0.02%
+5,536
New +$409K
HEQT icon
540
Simplify Hedged Equity ETF
HEQT
$295M
$432K 0.02%
19,158
+3,919
+26% +$91.4K
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$431K 0.02%
15,170
+6,505
+75% +$187K
KDP icon
542
Keurig Dr Pepper
KDP
$42.8B
$431K 0.02%
12,095
+4,111
+51% +$154K
EXE
543
Expand Energy Corp
EXE
$21.4B
$431K 0.02%
+4,564
New +$452K
ICE icon
544
Intercontinental Exchange
ICE
$87.2B
$426K 0.01%
4,153
+802
+24% +$79.9K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$30.1B
$426K 0.01%
+7,676
New +$405K
DFUS
546
Dimensional US Equity ETF
DFUS
$20.3B
$425K 0.01%
10,215
-130
-1% -$5.43K
XLG icon
547
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$424K 0.01%
15,360
+2,070
+16% +$58.4K
SLV icon
548
iShares Silver Trust
SLV
$27.7B
$420K 0.01%
19,063
+8,107
+74% +$159K
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$418K 0.01%
19,342
-12,625
-39% -$262K
VOOG icon
550
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$417K 0.01%
11,868
-246
-2% -$8.88K
20 21
22
23 24

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.