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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
EXC icon
551
Exelon
EXC
$48.1B
$416K 0.01%
9,617
+921
+11% +$36.4K
DFSD
552
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$415K 0.01%
9,010
-865
-9% -$39.7K
AEE icon
553
Ameren
AEE
$30.4B
$413K 0.01%
4,650
-29
-0.6% -$2.44K
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$412K 0.01%
6,401
-4,914
-43% -$320K
STT icon
555
State Street
STT
$48.4B
$411K 0.01%
5,296
+808
+18% +$59.5K
HPQ icon
556
HP
HPQ
$26B
$410K 0.01%
15,274
-7,775
-34% -$215K
FCX icon
557
Freeport-McMoran
FCX
$86.2B
$410K 0.01%
10,800
+2,141
+25% +$74.8K
DGRS icon
558
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$409K 0.01%
+10,160
New +$410K
STZ icon
559
Constellation Brands
STZ
$22.5B
$408K 0.01%
1,760
+40
+2% +$9.57K
PID icon
560
Invesco International Dividend Achievers ETF
PID
$936M
$407K 0.01%
+24,351
New +$401K
IMCG icon
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$407K 0.01%
7,553
-1,825
-19% -$98.3K
CFG icon
562
Citizens Financial Group
CFG
$30.1B
$406K 0.01%
10,302
+1,077
+12% +$42.1K
EMNT icon
563
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$405K 0.01%
4,181
+381
+10% +$37.2K
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$405K 0.01%
8,070
-89,856
-92% -$4.36M
PEG icon
565
Public Service Enterprise Group
PEG
$38.7B
$404K 0.01%
6,594
+768
+13% +$44.6K
DTM icon
566
DT Midstream
DTM
$13.9B
$400K 0.01%
7,237
+1,955
+37% +$112K
SPG icon
567
Simon Property Group
SPG
$76.4B
$396K 0.01%
3,370
+378
+13% +$42K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$396K 0.01%
32,606
– –
TSBK icon
569
Timberland Bancorp
TSBK
$352M
$395K 0.01%
11,562
– –
CLX icon
570
Clorox
CLX
$12B
$394K 0.01%
2,806
+822
+41% +$117K
RLY icon
571
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$393K 0.01%
14,257
+1,714
+14% +$48K
DHI icon
572
D.R. Horton
DHI
$41.2B
$391K 0.01%
4,388
+1,176
+37% +$94.3K
FCF icon
573
First Commonwealth Financial
FCF
$2.2B
$391K 0.01%
27,971
-2,781
-9% -$39.2K
BNY
574
Bank of New York Mellon
BNY
$103B
$390K 0.01%
8,574
+704
+9% +$30.2K
STOT icon
575
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$390K 0.01%
8,458
– –
21 22
23
24 25

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KCM
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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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AP
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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.