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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.58M 0.3%
22,438
+4,263
+23% +$1.64M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.54M 0.3%
268,204
-12,300
-4% -$389K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.51M 0.3%
183,979
+72,513
+65% +$3.38M
MA icon
54
Mastercard
MA
$496B
$8.46M 0.3%
24,337
-7,124
-23% -$2.34M
V icon
55
Visa
V
$705B
$8.33M 0.29%
40,093
+1,990
+5% +$401K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$8.33M 0.29%
33,577
-822
-2% -$199K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.31M 0.29%
87,853
-18,416
-17% -$1.77M
CVX icon
58
Chevron
CVX
$375B
$8.23M 0.29%
45,864
+10,316
+29% +$1.8M
PFE icon
59
Pfizer
PFE
$144B
$8.18M 0.29%
159,704
+41,030
+35% +$1.97M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.93M 0.28%
266,957
+19,100
+8% +$548K
NFLX icon
61
Netflix
NFLX
$304B
$7.86M 0.28%
266,500
+15,380
+6% +$431K
HD icon
62
Home Depot
HD
$343B
$7.82M 0.27%
24,764
+1,637
+7% +$499K
TDV icon
63
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$7.81M 0.27%
141,047
-4,956
-3% -$275K
SO icon
64
Southern Company
SO
$110B
$7.53M 0.26%
105,457
+12,148
+13% +$812K
ABT icon
65
Abbott
ABT
$187B
$7.45M 0.26%
67,886
-185
-0.3% -$19.2K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.31M 0.26%
87,282
-3,234
-4% -$261K
PG icon
67
Procter & Gamble
PG
$351B
$7.09M 0.25%
46,795
-18,216
-28% -$2.55M
XOM icon
68
ExxonMobil
XOM
$635B
$7.05M 0.25%
63,895
+15,583
+32% +$1.67M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.03M 0.25%
15
– –
ARB icon
70
AltShares Merger Arbitrage ETF
ARB
$102M
$7.02M 0.25%
272,646
-12,935
-5% -$344K
ADBE icon
71
Adobe
ADBE
$99.9B
$7.01M 0.25%
20,845
-587
-3% -$188K
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$6.97M 0.24%
39,443
+6,294
+19% +$1.09M
JPM icon
73
JPMorgan Chase
JPM
$946B
$6.86M 0.24%
51,160
+12,244
+31% +$1.55M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.84M 0.24%
45,107
-2,700
-6% -$404K
VDE icon
75
Vanguard Energy ETF
VDE
$9.75B
$6.74M 0.24%
55,584
-1,505
-3% -$183K
1 2
3
4 5

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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.