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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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.68B
$259K 0.01%
3,141
-440
-12% -$41.9K
DEW icon
627
WisdomTree Global High Dividend Fund
DEW
$148M
$257K 0.01%
+6,245
New +$285K
EWT icon
628
iShares MSCI Taiwan ETF
EWT
$9.13B
$257K 0.01%
5,969
-4
-0.1% -$198
NUDM icon
629
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$257K 0.01%
11,505
-1,342
-10% -$33.6K
WAT icon
630
Waters Corp
WAT
$37.3B
$257K 0.01%
954
-138
-13% -$44K
AOK icon
631
iShares Core Conservative Allocation ETF
AOK
$783M
$255K 0.01%
7,827
-922
-11% -$32K
CLX icon
632
Clorox
CLX
$12B
$255K 0.01%
+1,984
New +$286K
DFIV icon
633
Dimensional International Value ETF
DFIV
$20.9B
$253K 0.01%
9,821
+226
+2% +$6.46K
PREF icon
634
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$251K 0.01%
14,957
+291
+2% +$5.13K
BSX icon
635
Boston Scientific
BSX
$68.4B
$249K 0.01%
+6,421
New +$258K
EASG icon
636
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$249K 0.01%
11,482
+955
+9% +$23.4K
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$247K 0.01%
6,376
+478
+8% +$21.4K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$247K 0.01%
3,322
+599
+22% +$46.9K
EWS icon
639
iShares MSCI Singapore ETF
EWS
$1.04B
$245K 0.01%
14,303
+4,067
+40% +$74.6K
CMG icon
640
Chipotle Mexican Grill
CMG
$43.9B
$243K 0.01%
+8,100
New +$251K
SCHF icon
641
Schwab International Equity ETF
SCHF
$64.9B
$243K 0.01%
+17,262
New +$271K
BIIB icon
642
Biogen
BIIB
$30.9B
$241K 0.01%
901
-167
-16% -$35.5K
GBIL icon
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$238K 0.01%
2,379
-4,295
-64% -$429K
SCHZ icon
644
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.01%
+10,526
New +$251K
FCX icon
645
Freeport-McMoran
FCX
$86.2B
$237K 0.01%
8,659
+1,336
+18% +$39.1K
PGF icon
646
Invesco Financial Preferred ETF
PGF
$674M
$237K 0.01%
15,775
-2,857
-15% -$45.2K
TRV icon
647
Travelers Companies
TRV
$81.1B
$237K 0.01%
1,546
-62
-4% -$10.1K
MSCI icon
648
MSCI
MSCI
$42.4B
$236K 0.01%
+560
New +$256K
MU icon
649
Micron Technology
MU
$835B
$236K 0.01%
4,703
+181
+4% +$10.5K
SPTS icon
650
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K 0.01%
8,116
+1,151
+17% +$33.7K
24 25
26
27 28

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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.