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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
-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
EBND icon
676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$221K 0.01%
11,670
-560
-5% -$11.3K
GTIP icon
677
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$221K 0.01%
4,649
-535
-10% -$27.5K
ONEQ icon
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$221K 0.01%
+5,338
New +$249K
GPC icon
679
Genuine Parts
GPC
$17.9B
$218K 0.01%
1,458
-6,170
-81% -$932K
GLW icon
680
Corning
GLW
$107B
$217K 0.01%
7,469
-808
-10% -$27.4K
DHI icon
681
D.R. Horton
DHI
$41.2B
$216K 0.01%
+3,212
New +$236K
FNDX icon
682
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$216K 0.01%
13,581
-4,884
-26% -$86.2K
KBWY icon
683
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$213K 0.01%
+11,226
New +$251K
FTA icon
684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$211K 0.01%
+3,661
New +$235K
PHYL icon
685
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$211K 0.01%
+6,419
New +$223K
ROP icon
686
Roper Technologies
ROP
$40.4B
$211K 0.01%
588
+57
+11% +$23.2K
WBD icon
687
Warner Bros
WBD
$64.3B
$211K 0.01%
18,310
-2,556
-12% -$34.7K
MCO icon
688
Moody's
MCO
$83.7B
$210K 0.01%
+864
New +$251K
QLYS icon
689
Qualys
QLYS
$4.76B
$210K 0.01%
+1,508
New +$213K
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$209K 0.01%
+3,615
New +$231K
PARA
691
DELISTED
Paramount Global Class B
PARA
$209K 0.01%
+10,960
New +$263K
SHEL icon
692
Shell
SHEL
$244B
$209K 0.01%
4,192
-202
-5% -$10.4K
PSX icon
693
Phillips 66
PSX
$82.9B
$207K 0.01%
2,567
-180
-7% -$15.3K
REZ icon
694
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$207K 0.01%
2,884
+53
+2% +$4.33K
ATO icon
695
Atmos Energy
ATO
$29.7B
$206K 0.01%
+2,026
New +$232K
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$206K 0.01%
10,235
-3,618
-26% -$84K
BR icon
697
Broadridge
BR
$18.4B
$204K 0.01%
+1,416
New +$230K
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$38.3B
$203K 0.01%
+1,012
New +$193K
EWD icon
699
iShares MSCI Sweden ETF
EWD
$534M
$202K 0.01%
7,427
+73
+1% +$2.26K
HYMB icon
700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$202K 0.01%
8,444
-106
-1% -$2.72K
26 27
28
29 30

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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 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.