We are live on ! Find out more
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$7.7M 0.3%
34,399
+70
+0.2% +$16.7K
ARB icon
52
AltShares Merger Arbitrage ETF
ARB
$102M
$7.61M 0.3%
285,581
-18,266
-6% -$488K
TDV icon
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$7.38M 0.29%
146,003
-122
-0.1% -$6.93K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$7.16M 0.28%
100,350
-4,354
-4% -$326K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.03M 0.28%
182,322
-2,800
-2% -$119K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.01M 0.28%
72,981
-7,476
-9% -$749K
V icon
57
Visa
V
$701B
$6.77M 0.27%
38,103
-10,307
-21% -$2.1M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.68M 0.26%
72,922
-15,845
-18% -$1.45M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.09T
$6.61M 0.26%
69,100
+10,940
+19% +$1.21M
ABT icon
60
Abbott
ABT
$187B
$6.59M 0.26%
68,071
-686
-1% -$73.1K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.57M 0.26%
90,516
+36,737
+68% +$3M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.5M 0.26%
47,807
+3,283
+7% +$493K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.49M 0.26%
18,175
+103
+0.6% +$40.9K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.39M 0.25%
247,857
+30,027
+14% +$866K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$6.39M 0.25%
35,604
+9,462
+36% +$1.89M
HD icon
66
Home Depot
HD
$344B
$6.38M 0.25%
23,127
+3,516
+18% +$1.04M
SO icon
67
Southern Company
SO
$110B
$6.34M 0.25%
93,309
-4,408
-5% -$334K
TSLA icon
68
Tesla
TSLA
$1.21T
$6.31M 0.25%
23,792
+1,211
+5% +$338K
QQH icon
69
HCM Defender 100 Index ETF
QQH
$702M
$6.18M 0.24%
176,296
+39,838
+29% +$1.47M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$6.16M 0.24%
117,064
+10,052
+9% +$591K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 0.24%
15
– –
ACN icon
72
Accenture
ACN
$101B
$5.99M 0.24%
23,268
+356
+2% +$103K
NFLX icon
73
Netflix
NFLX
$305B
$5.91M 0.23%
251,120
+56,230
+29% +$1.25M
ADBE icon
74
Adobe
ADBE
$101B
$5.9M 0.23%
21,432
-686
-3% -$260K
VDE icon
75
Vanguard Energy ETF
VDE
$9.7B
$5.8M 0.23%
57,089
-4,897
-8% -$521K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.