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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
DINT icon
601
Davis Select International ETF
DINT
$284M
$279K 0.01%
18,776
+39
+0.2% +$641
A icon
602
Agilent Technologies
A
$39.6B
$277K 0.01%
2,279
+458
+25% +$58.8K
DMXF icon
603
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$277K 0.01%
5,957
+652
+12% +$33.9K
PPBI
604
DELISTED
Pacific Premier Bancorp
PPBI
$277K 0.01%
8,956
-41
-0.5% -$1.33K
UBER icon
605
Uber
UBER
$145B
$277K 0.01%
+10,451
New +$289K
EWZ icon
606
iShares MSCI Brazil ETF
EWZ
$8.98B
$276K 0.01%
9,307
+130
+1% +$3.84K
DTM icon
607
DT Midstream
DTM
$13.9B
$274K 0.01%
+5,282
New +$285K
BBY icon
608
Best Buy
BBY
$19B
$273K 0.01%
4,315
-3,221
-43% -$239K
STT icon
609
State Street
STT
$48.4B
$273K 0.01%
4,488
+40
+0.9% +$2.73K
EW icon
610
Edwards Lifesciences
EW
$49.4B
$271K 0.01%
3,277
+14
+0.4% +$1.35K
WCN
611
Waste Connections
WCN
$43.6B
$271K 0.01%
2,002
+44
+2% +$6K
DAL icon
612
Delta Air Lines
DAL
$56.7B
$269K 0.01%
9,585
+1,708
+22% +$54.2K
HSY icon
613
Hershey
HSY
$37.3B
$269K 0.01%
+1,219
New +$273K
SPG icon
614
Simon Property Group
SPG
$76.4B
$269K 0.01%
2,992
+475
+19% +$48.6K
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$268K 0.01%
2,891
-200
-6% -$20.8K
KEY icon
616
KeyCorp
KEY
$23.8B
$266K 0.01%
16,585
+5,522
+50% +$98.9K
KR icon
617
Kroger
KR
$36.7B
$266K 0.01%
6,075
-15
-0.2% -$713
MELI icon
618
Mercado Libre
MELI
$94.5B
$266K 0.01%
+321
New +$276K
AMP icon
619
Ameriprise Financial
AMP
$47.8B
$264K 0.01%
1,048
+2
+0.2% +$526
ANET icon
620
Arista Networks
ANET
$199B
$263K 0.01%
+9,304
New +$268K
ZBRA icon
621
Zebra Technologies
ZBRA
$13.5B
$262K 0.01%
1,000
-31
-3% -$9.6K
RTL
622
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$262K 0.01%
44,615
+687
+2% +$5.08K
SMH icon
623
VanEck Semiconductor ETF
SMH
$60.8B
$261K 0.01%
2,818
-128
-4% -$14K
WELL icon
624
Welltower
WELL
$174B
$261K 0.01%
4,061
+242
+6% +$18.9K
VGLT icon
625
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259K 0.01%
4,120
-48
-1% -$3.31K
23 24
25
26 27

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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 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.