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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
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$296K 0.01%
+5,142
New +$316K
APD icon
577
Air Products & Chemicals
APD
$65.5B
$295K 0.01%
1,270
+235
+23% +$58.2K
GIGB icon
578
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$294K 0.01%
6,808
-1,427
-17% -$65.5K
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$14B
$294K 0.01%
3,220
-313
-9% -$31.6K
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$293K 0.01%
5,219
-1,423
-21% -$89.2K
IYH icon
581
iShares US Healthcare ETF
IYH
$3.44B
$293K 0.01%
+5,780
New +$312K
KOMP icon
582
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$293K 0.01%
7,590
+561
+8% +$24.4K
MGC icon
583
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$293K 0.01%
2,350
-37
-2% -$5.13K
FLRN icon
584
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$292K 0.01%
+9,635
New +$292K
LCTU icon
585
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$292K 0.01%
+7,323
New +$324K
TBF icon
586
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$292K 0.01%
+13,075
New +$266K
PTLC icon
587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$289K 0.01%
7,663
+2,007
+35% +$75.5K
IXN icon
588
iShares Global Tech ETF
IXN
$7.87B
$288K 0.01%
6,823
-5,503
-45% -$268K
BBEU icon
589
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$287K 0.01%
7,117
-426
-6% -$19.4K
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$151B
$287K 0.01%
6,267
+253
+4% +$12.9K
KDP icon
591
Keurig Dr Pepper
KDP
$42.8B
$286K 0.01%
+7,984
New +$302K
NEM icon
592
Newmont
NEM
$96.2B
$286K 0.01%
6,816
+438
+7% +$20.5K
FLMI icon
593
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$285K 0.01%
12,518
-8,992
-42% -$214K
SBAC icon
594
SBA Communications
SBAC
$19.8B
$285K 0.01%
1,001
+127
+15% +$41.2K
FTLS icon
595
First Trust Long/Short Equity ETF
FTLS
$2.44B
$284K 0.01%
6,062
-268
-4% -$13.2K
TTD icon
596
Trade Desk
TTD
$8.97B
$284K 0.01%
+4,751
New +$270K
NTAP icon
597
NetApp
NTAP
$33.9B
$283K 0.01%
4,579
+187
+4% +$13K
SJB icon
598
ProShares Short High Yield
SJB
$51.9M
$283K 0.01%
+14,160
New +$269K
IBB icon
599
iShares Biotechnology ETF
IBB
$9.45B
$280K 0.01%
2,393
-95
-4% -$11.8K
LHX icon
600
L3Harris
LHX
$55.4B
$280K 0.01%
1,346
+215
+19% +$49.6K
22 23
24
25 26

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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.