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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
HSY icon
576
Hershey
HSY
$37.3B
$389K 0.01%
1,681
+462
+38% +$107K
HAL icon
577
Halliburton
HAL
$26.1B
$387K 0.01%
+9,844
New +$348K
PTLC icon
578
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$386K 0.01%
10,290
+2,627
+34% +$99.2K
FSTA icon
579
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$386K 0.01%
+8,609
New +$378K
HEGD icon
580
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$385K 0.01%
22,449
+2,199
+11% +$38.3K
MGV icon
581
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$385K 0.01%
+3,745
New +$377K
MSCI icon
582
MSCI
MSCI
$42.4B
$385K 0.01%
828
+268
+48% +$125K
VPU
583
Vanguard Utilities ETF
VPU
$8.56B
$385K 0.01%
2,510
+408
+19% +$60.5K
DWLD icon
584
Davis Select Worldwide ETF
DWLD
$602M
$385K 0.01%
15,484
-2,479
-14% -$58.9K
SNPS icon
585
Synopsys
SNPS
$71.6B
$384K 0.01%
1,202
-65
-5% -$20.3K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.44B
$383K 0.01%
6,750
+970
+17% +$53.5K
ESML icon
587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$382K 0.01%
11,611
-1,125
-9% -$37.4K
AZO icon
588
AutoZone
AZO
$51.3B
$377K 0.01%
153
-4
-3% -$9.67K
DLR icon
589
Digital Realty Trust
DLR
$69.6B
$377K 0.01%
+3,756
New +$383K
ES icon
590
Eversource Energy
ES
$28.1B
$377K 0.01%
4,492
+165
+4% +$13.1K
HYT icon
591
BlackRock Corporate High Yield Fund
HYT
$1.36B
$376K 0.01%
43,063
+3,119
+8% +$27.2K
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$376K 0.01%
5,824
+260
+5% +$18.1K
AMP icon
593
Ameriprise Financial
AMP
$47.8B
$375K 0.01%
1,203
+155
+15% +$47.3K
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$372K 0.01%
9,036
+3,162
+54% +$131K
ENPH icon
595
Enphase Energy
ENPH
$4.63B
$371K 0.01%
1,401
+244
+21% +$71K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$14B
$368K 0.01%
3,293
+73
+2% +$7.77K
JMBS icon
597
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$364K 0.01%
+8,016
New +$362K
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$364K 0.01%
10,127
-7,725
-43% -$285K
LHX icon
599
L3Harris
LHX
$55.4B
$364K 0.01%
1,748
+402
+30% +$90.7K
NULG icon
600
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$364K 0.01%
7,442
+279
+4% +$13.7K
22 23
24
25 26

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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.