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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
ETR icon
701
Entergy
ETR
$50.3B
$201K 0.01%
3,990
-152
-4% -$8.72K
HLT icon
702
Hilton Worldwide
HLT
$72.4B
$201K 0.01%
1,670
-143
-8% -$18.1K
SLV icon
703
iShares Silver Trust
SLV
$27.7B
$192K 0.01%
+10,956
New +$194K
AMCR icon
704
Amcor
AMCR
$21.2B
$168K 0.01%
+3,126
New +$192K
HBI
705
DELISTED
Hanesbrands
HBI
$151K 0.01%
+21,741
New +$213K
SOFI icon
706
SoFi Technologies
SOFI
$19.6B
$122K ﹤0.01%
24,942
+121
+0.5% +$766
PSLV icon
707
Sprott Physical Silver Trust
PSLV
$11.8B
$99K ﹤0.01%
14,956
+329
+2% +$2.18K
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93K ﹤0.01%
12,865
-141,344
-92% -$1.18M
ERIC icon
709
Ericsson
ERIC
$32.1B
$59K ﹤0.01%
10,272
-391
-4% -$2.8K
NU icon
710
Nu Holdings
NU
$67.8B
$44K ﹤0.01%
+10,000
New +$45.9K
UWMC icon
711
UWM Holdings
UWMC
$672M
$41K ﹤0.01%
+13,840
New +$51K
TISI icon
712
Team
TISI
$80.6M
$24K ﹤0.01%
+2,220
New +$23.8K
ASPU
713
DELISTED
ASPEN GROUP, INC.
ASPU
$21K ﹤0.01%
+55,000
New +$47.6K
ROI
714
DELISTED
RiskOn International, Inc. Common Stock
ROI
$20K ﹤0.01%
523
– –
UPH
715
DELISTED
UpHealth, Inc.
UPH
$13K ﹤0.01%
+2,493
New +$14.9K
AMN icon
716
AMN Healthcare
AMN
$1.35B
– –
-1,978
Closed -$217K
AQB icon
717
AquaBounty Technologies
AQB
$4.73M
– –
-586
Closed -$20K
ARDX icon
718
Ardelyx
ARDX
$1.24B
– –
-25,274
Closed -$15K
AVUS icon
719
Avantis US Equity ETF
AVUS
$13.7B
– –
-3,135
Closed -$204K
AVTX icon
720
Avalo Therapeutics
AVTX
$1.01B
– –
-9
Closed -$13K
BKLN icon
721
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-234,299
Closed -$4.75M
BKR icon
722
Baker Hughes
BKR
$58.3B
– –
-7,159
Closed -$207K
BNDD icon
723
Quadratic Deflation ETF
BNDD
$24.7M
– –
-1,467
Closed -$265K
BYSI icon
724
BeyondSpring
BYSI
$47.3M
– –
-30,796
Closed -$44K
CHD icon
725
Church & Dwight Co
CHD
$23.7B
– –
-2,196
Closed -$203K
27 28
29
30 31

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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.