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
-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
BDX icon
551
Becton Dickinson
BDX
$46.4B
$320K 0.01%
1,438
+169
+13% +$42.1K
TSBK icon
552
Timberland Bancorp
TSBK
$352M
$320K 0.01%
+11,562
New +$303K
CFG icon
553
Citizens Financial Group
CFG
$30.1B
$317K 0.01%
9,225
+917
+11% +$33.9K
AVB icon
554
AvalonBay Communities
AVB
$27.5B
$316K 0.01%
1,716
+91
+6% +$18.4K
DFIP icon
555
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$316K 0.01%
7,780
-1,089
-12% -$48.2K
ISRG icon
556
Intuitive Surgical
ISRG
$127B
$312K 0.01%
1,664
-10,530
-86% -$2.26M
SIVR icon
557
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$312K 0.01%
17,059
-289
-2% -$5.34K
CP icon
558
Canadian Pacific Kansas City
CP
$81B
$310K 0.01%
4,642
+173
+4% +$13.1K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$4.44B
$309K 0.01%
+6,188
New +$330K
LRCX icon
560
Lam Research
LRCX
$316B
$309K 0.01%
8,440
+770
+10% +$34.3K
DVYE icon
561
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$308K 0.01%
+13,574
New +$346K
IWB icon
562
iShares Russell 1000 ETF
IWB
$47.1B
$308K 0.01%
1,560
-27
-2% -$5.92K
TAN icon
563
Invesco Solar ETF
TAN
$1.37B
$308K 0.01%
+4,179
New +$337K
SPTI icon
564
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$307K 0.01%
10,907
-15,257
-58% -$446K
COF icon
565
Capital One
COF
$128B
$304K 0.01%
3,298
-287
-8% -$30.6K
HRL icon
566
Hormel Foods
HRL
$14.2B
$304K 0.01%
6,693
+1,828
+38% +$88.3K
BNY
567
Bank of New York Mellon
BNY
$103B
$303K 0.01%
7,870
+397
+5% +$16.9K
CARR icon
568
Carrier Global
CARR
$49.4B
$303K 0.01%
8,518
+1,422
+20% +$56K
ICE icon
569
Intercontinental Exchange
ICE
$87.2B
$303K 0.01%
3,351
+593
+22% +$59.5K
GSSC icon
570
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$302K 0.01%
5,977
-289
-5% -$16.1K
CME icon
571
CME Group
CME
$95.4B
$300K 0.01%
1,695
+243
+17% +$48K
CTVA icon
572
Corteva
CTVA
$60.5B
$299K 0.01%
5,240
+1,062
+25% +$61.9K
VPU
573
Vanguard Utilities ETF
VPU
$8.56B
$299K 0.01%
2,102
+762
+57% +$121K
MINC
574
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$299K 0.01%
6,672
– –
COO icon
575
Cooper Companies
COO
$14.2B
$297K 0.01%
4,508
+148
+3% +$11.3K
21 22
23
24 25

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 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.