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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
BAR icon
651
GraniteShares Gold Shares
BAR
$1.36B
$314K 0.01%
+17,397
New +$298K
GLW icon
652
Corning
GLW
$107B
$314K 0.01%
9,826
+2,357
+32% +$76.5K
ED icon
653
Consolidated Edison
ED
$41.4B
$312K 0.01%
3,278
-1,778
-35% -$162K
AOK icon
654
iShares Core Conservative Allocation ETF
AOK
$783M
$311K 0.01%
9,260
+1,433
+18% +$48K
ANET icon
655
Arista Networks
ANET
$199B
$311K 0.01%
10,240
+936
+10% +$28.8K
UUP icon
656
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$308K 0.01%
11,086
-1,983
-15% -$57.8K
AAL icon
657
American Airlines Group
AAL
$9.82B
$307K 0.01%
24,166
+4,791
+25% +$65K
FTA icon
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$307K 0.01%
4,666
+1,005
+27% +$65.2K
IDXX icon
659
Idexx Laboratories
IDXX
$44.9B
$306K 0.01%
+750
New +$291K
BIIB icon
660
Biogen
BIIB
$30.9B
$305K 0.01%
1,100
+199
+22% +$56.2K
TTE icon
661
TotalEnergies
TTE
$193B
$305K 0.01%
+4,907
New +$280K
DAL icon
662
Delta Air Lines
DAL
$56.7B
$304K 0.01%
9,266
-319
-3% -$10.6K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$304K 0.01%
+14,791
New +$298K
GPC icon
664
Genuine Parts
GPC
$17.9B
$303K 0.01%
1,748
+290
+20% +$50.4K
CDNS icon
665
Cadence Design Systems
CDNS
$91.8B
$302K 0.01%
1,882
-255
-12% -$40.8K
WAT icon
666
Waters Corp
WAT
$37.3B
$302K 0.01%
881
-73
-8% -$23.1K
BTI icon
667
British American Tobacco
BTI
$136B
$300K 0.01%
+7,502
New +$295K
SILJ icon
668
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$300K 0.01%
+28,401
New +$287K
FLMI icon
669
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$297K 0.01%
12,730
+212
+2% +$4.9K
EASG icon
670
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$294K 0.01%
11,536
+54
+0.5% +$1.32K
FMAT icon
671
Fidelity MSCI Materials Index ETF
FMAT
$587M
$294K 0.01%
+6,735
New +$290K
NVO
672
Novo Nordisk
NVO
$228B
$292K 0.01%
+4,320
New +$253K
TXT icon
673
Textron
TXT
$14.9B
$291K 0.01%
4,111
+242
+6% +$16.4K
MCO icon
674
Moody's
MCO
$83.7B
$290K 0.01%
1,040
+176
+20% +$48.1K
MINC
675
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$289K 0.01%
6,492
-180
-3% -$8.03K
25 26
27
28 29

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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.