We are live on ! Find out more
OPS

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
AAL icon
651
American Airlines Group
AAL
$9.82B
$233K 0.01%
19,375
+1,429
+8% +$19.9K
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$32B
$233K 0.01%
2,997
-100
-3% -$8.64K
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$233K 0.01%
9,817
-6,863
-41% -$169K
CEG icon
654
Constellation Energy
CEG
$92.1B
$232K 0.01%
+2,790
New +$206K
ICLR icon
655
Icon
ICLR
$13.7B
$231K 0.01%
1,257
+11
+0.9% +$2.39K
STPZ icon
656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$231K 0.01%
4,674
+360
+8% +$18.6K
IAI icon
657
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$230K 0.01%
2,691
-1,340
-33% -$123K
HUBB icon
658
Hubbell
HUBB
$24.4B
$229K 0.01%
+1,027
New +$216K
PSCE icon
659
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$229K 0.01%
5,378
-1,874
-26% -$86.4K
TT icon
660
Trane Technologies
TT
$98.8B
$229K 0.01%
+1,582
New +$236K
XYZ
661
Block Inc
XYZ
$48.9B
$229K 0.01%
4,161
-332
-7% -$23.5K
ASML icon
662
ASML
ASML
$596B
$228K 0.01%
550
+21
+4% +$10.5K
SUSB icon
663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K 0.01%
+9,686
New +$233K
VCLT icon
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$228K 0.01%
3,110
+164
+6% +$13.3K
EWQ icon
665
iShares MSCI France ETF
EWQ
$328M
$226K 0.01%
8,426
+17
+0.2% +$511
SUSC icon
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.01%
+10,369
New +$240K
TXT icon
667
Textron
TXT
$14.9B
$225K 0.01%
+3,869
New +$245K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
9,955
-1,331
-12% -$31.5K
AHRT
669
AH Realty Trust
AHRT
$536M
$224K 0.01%
+21,567
New +$282K
CTAS icon
670
Cintas
CTAS
$86.6B
$224K 0.01%
+2,308
New +$236K
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$223K 0.01%
8,665
– –
MCHP icon
672
Microchip Technology
MCHP
$38.8B
$223K 0.01%
+3,648
New +$240K
GEM icon
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$222K 0.01%
8,576
+502
+6% +$14.5K
APAM icon
674
Artisan Partners
APAM
$2.86B
$221K 0.01%
+8,211
New +$289K
DON icon
675
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.01%
+5,874
New +$242K
25 26
27
28 29

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.