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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
NEM icon
601
Newmont
NEM
$96.2B
$364K 0.01%
7,703
+887
+13% +$39.6K
GRMN
602
Garmin
GRMN
$56.9B
$363K 0.01%
+3,929
New +$347K
FAUG icon
603
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$363K 0.01%
10,461
-72
-0.7% -$2.49K
VBK icon
604
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$362K 0.01%
1,804
-209
-10% -$42.8K
DINT icon
605
Davis Select International ETF
DINT
$284M
$362K 0.01%
20,471
+1,695
+9% +$27.5K
CF icon
606
CF Industries
CF
$19.6B
$361K 0.01%
4,238
+125
+3% +$12.7K
CIVI
607
DELISTED
Civitas Resources
CIVI
$360K 0.01%
+6,221
New +$401K
CME icon
608
CME Group
CME
$95.4B
$359K 0.01%
2,137
+442
+26% +$76.8K
OMF icon
609
OneMain Financial
OMF
$7.27B
$359K 0.01%
+10,788
New +$382K
APAM icon
610
Artisan Partners
APAM
$2.86B
$356K 0.01%
11,989
+3,778
+46% +$116K
FTLS icon
611
First Trust Long/Short Equity ETF
FTLS
$2.44B
$356K 0.01%
7,286
+1,224
+20% +$60.1K
MCHP icon
612
Microchip Technology
MCHP
$38.8B
$356K 0.01%
5,065
+1,417
+39% +$97.6K
SPTS icon
613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$355K 0.01%
12,278
+4,162
+51% +$120K
MELI icon
614
Mercado Libre
MELI
$94.5B
$355K 0.01%
419
+98
+31% +$87.2K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$351K 0.01%
12,981
+3,026
+30% +$87.8K
FIDU icon
616
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$351K 0.01%
+6,913
New +$343K
CTVA icon
617
Corteva
CTVA
$60.5B
$350K 0.01%
5,958
+718
+14% +$45.4K
IBB icon
618
iShares Biotechnology ETF
IBB
$9.45B
$349K 0.01%
2,657
+264
+11% +$34.1K
WTW icon
619
Willis Towers Watson
WTW
$29.8B
$348K 0.01%
+1,424
New +$325K
HRL icon
620
Hormel Foods
HRL
$14.2B
$346K 0.01%
7,599
+906
+14% +$42.2K
EMLC icon
621
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$343K 0.01%
14,154
-3,647
-20% -$85.7K
BBY icon
622
Best Buy
BBY
$19B
$342K 0.01%
4,260
-55
-1% -$4.05K
ASML icon
623
ASML
ASML
$596B
$341K 0.01%
625
+75
+14% +$39.3K
GSSC icon
624
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$340K 0.01%
6,227
+250
+4% +$13.8K
COO icon
625
Cooper Companies
COO
$14.2B
$339K 0.01%
4,100
-408
-9% -$30.1K
23 24
25
26 27

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SSB
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FP
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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.