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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
DINO icon
676
HF Sinclair
DINO
$16.2B
$288K 0.01%
+5,550
New +$319K
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$4.1B
$288K 0.01%
9,390
-15,505
-62% -$455K
EBND icon
678
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$287K 0.01%
13,982
+2,312
+20% +$45.5K
FANG icon
679
Diamondback Energy
FANG
$56B
$285K 0.01%
+2,083
New +$304K
WTRE icon
680
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$284K 0.01%
+17,307
New +$280K
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
$283K 0.01%
8,974
+18
+0.2% +$619
WELL icon
682
Welltower
WELL
$173B
$280K 0.01%
4,279
+218
+5% +$14K
ALB icon
683
Albemarle
ALB
$13.4B
$280K 0.01%
+1,293
New +$345K
KEY icon
684
KeyCorp
KEY
$23.8B
$280K 0.01%
16,061
-524
-3% -$9.22K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$280K 0.01%
7,842
-12,548
-62% -$413K
SHEL icon
686
Shell
SHEL
$244B
$278K 0.01%
4,884
+692
+17% +$38.1K
IQSI icon
687
IQ Candriam International Equity ETF
IQSI
$263M
$277K 0.01%
+11,160
New +$264K
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$276K 0.01%
2,689
-202
-7% -$20.3K
BR icon
689
Broadridge
BR
$18.4B
$276K 0.01%
2,061
+645
+46% +$91.6K
FMHI icon
690
First Trust Municipal High Income ETF
FMHI
$991M
$275K 0.01%
+5,947
New +$273K
PULS icon
691
PGIM Ultra Short Bond ETF
PULS
$17.7B
$272K 0.01%
+5,537
New +$272K
STLD icon
692
Steel Dynamics
STLD
$36.4B
$272K 0.01%
+2,783
New +$268K
MU icon
693
Micron Technology
MU
$835B
$270K 0.01%
5,403
+700
+15% +$38.3K
CMG icon
694
Chipotle Mexican Grill
CMG
$43.9B
$269K 0.01%
9,700
+1,600
+20% +$47.8K
SJNK icon
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$265K 0.01%
10,941
+1,124
+11% +$27.3K
ON icon
696
ON Semiconductor
ON
$30.7B
$265K 0.01%
+4,250
New +$283K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$265K 0.01%
44,604
-11
-0% -$70
KOMP icon
698
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$263K 0.01%
6,673
-917
-12% -$37.2K
WCN
699
Waste Connections
WCN
$43.6B
$262K 0.01%
1,979
-23
-1% -$3.13K
EFX icon
700
Equifax
EFX
$22B
$262K 0.01%
+1,347
New +$246K
26 27
28
29 30

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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.