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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
+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
HYLS icon
626
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$339K 0.01%
8,695
+218
+3% +$8.58K
DMXF icon
627
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$337K 0.01%
6,212
+255
+4% +$13.2K
VRIG icon
628
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$337K 0.01%
+13,624
New +$336K
BBEU icon
629
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$336K 0.01%
6,919
-198
-3% -$9.11K
TT icon
630
Trane Technologies
TT
$98.8B
$335K 0.01%
1,990
+408
+26% +$67.4K
XYZ
631
Block Inc
XYZ
$48.9B
$333K 0.01%
5,295
+1,134
+27% +$70K
ESGD icon
632
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$332K 0.01%
5,053
-166
-3% -$10.4K
ATO icon
633
Atmos Energy
ATO
$29.7B
$331K 0.01%
2,957
+931
+46% +$102K
COMB icon
634
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$331K 0.01%
+14,732
New +$432K
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.01%
+4,497
New +$332K
NUDM icon
636
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$330K 0.01%
12,790
+1,285
+11% +$32K
KR icon
637
Kroger
KR
$36.7B
$329K 0.01%
7,380
+1,305
+21% +$60K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$8.16B
$327K 0.01%
+1,708
New +$321K
CP icon
639
Canadian Pacific Kansas City
CP
$81B
$326K 0.01%
4,376
-266
-6% -$20K
GWW icon
640
W.W. Grainger
GWW
$64.2B
$325K 0.01%
584
-80
-12% -$45.1K
UBER icon
641
Uber
UBER
$145B
$324K 0.01%
13,114
+2,663
+25% +$72.9K
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$323K 0.01%
+4,141
New +$323K
DOX icon
643
Amdocs
DOX
$6.03B
$322K 0.01%
3,542
-978
-22% -$83.2K
URI icon
644
United Rentals
URI
$65.7B
$321K 0.01%
+902
New +$296K
DD icon
645
DuPont de Nemours
DD
$18.6B
$320K 0.01%
+3,716
New +$297K
WTRG icon
646
Essential Utilities
WTRG
$11.5B
$319K 0.01%
+6,680
New +$302K
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.01%
6,141
-126
-2% -$6.31K
CTAS icon
648
Cintas
CTAS
$86.6B
$317K 0.01%
2,808
+500
+22% +$54.1K
IWB icon
649
iShares Russell 1000 ETF
IWB
$47.1B
$317K 0.01%
1,506
-54
-3% -$11.4K
DFIV icon
650
Dimensional International Value ETF
DFIV
$20.9B
$315K 0.01%
10,366
+545
+6% +$15.8K
24 25
26
27 28

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SSB
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FP
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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.