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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
ETR icon
701
Entergy
ETR
$50.3B
$260K 0.01%
4,628
+638
+16% +$35K
LULU icon
702
lululemon athletica
LULU
$13.5B
$259K 0.01%
+809
New +$266K
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.01%
10,857
+1,171
+12% +$27.6K
VV icon
704
Vanguard Large-Cap ETF
VV
$51.2B
$257K 0.01%
+1,476
New +$259K
SBSW icon
705
Sibanye-Stillwater
SBSW
$6.05B
$256K 0.01%
+24,049
New +$244K
EW icon
706
Edwards Lifesciences
EW
$49.4B
$255K 0.01%
3,423
+146
+4% +$11.3K
TAN icon
707
Invesco Solar ETF
TAN
$1.37B
$255K 0.01%
3,497
-682
-16% -$51.4K
SBAC icon
708
SBA Communications
SBAC
$19.8B
$253K 0.01%
904
-97
-10% -$27K
PARA
709
DELISTED
Paramount Global Class B
PARA
$253K 0.01%
14,965
+4,005
+37% +$73.7K
CEG icon
710
Constellation Energy
CEG
$92.1B
$252K 0.01%
2,920
+130
+5% +$11.7K
PSCE icon
711
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$251K 0.01%
4,925
-453
-8% -$23.4K
SPSB icon
712
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$251K 0.01%
+8,530
New +$250K
OGE icon
713
OGE Energy
OGE
$9.86B
$247K 0.01%
+6,234
New +$236K
CHD icon
714
Church & Dwight Co
CHD
$23.7B
$244K 0.01%
+3,029
New +$232K
TSCO icon
715
Tractor Supply
TSCO
$16.3B
$243K 0.01%
+5,410
New +$230K
STPZ icon
716
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$243K 0.01%
4,878
+204
+4% +$10.2K
ALNY icon
717
Alnylam Pharmaceuticals
ALNY
$38.3B
$242K 0.01%
1,020
+8
+0.8% +$1.71K
EBAY icon
718
eBay
EBAY
$51.2B
$242K 0.01%
+5,844
New +$242K
AVB icon
719
AvalonBay Communities
AVB
$27.5B
$242K 0.01%
1,498
-218
-13% -$37.1K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$241K 0.01%
+2,876
New +$247K
ZBRA icon
721
Zebra Technologies
ZBRA
$13.5B
$240K 0.01%
937
-63
-6% -$16.3K
AIA icon
722
iShares Asia 50 ETF
AIA
$4.3B
$239K 0.01%
+4,218
New +$224K
PPL
723
PPL Corp
PPL
$26.9B
$239K 0.01%
+8,176
New +$225K
SDG icon
724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$237K 0.01%
+3,002
New +$229K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$30.4B
$236K 0.01%
2,901
-3,693
-56% -$309K
27 28
29
30 31

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.