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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
CHTR icon
726
Charter Communications
CHTR
$17.3B
– –
-683
Closed -$320K
COMB icon
727
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-6,890
Closed -$209K
DD icon
728
DuPont de Nemours
DD
$18.6B
– –
-3,024
Closed -$211K
FCAL icon
729
First Trust California Municipal High income ETF
FCAL
$220M
– –
-7,828
Closed -$379K
FFIV icon
730
F5
FFIV
$22B
– –
-1,333
Closed -$204K
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$991M
– –
-4,237
Closed -$201K
GSK icon
732
GSK
GSK
$107B
– –
-4,002
Closed -$218K
HAL icon
733
Halliburton
HAL
$26.1B
– –
-6,700
Closed -$210K
IGR
734
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-49,485
Closed -$359K
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-23,430
Closed -$2.09M
INDS icon
736
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-5,670
Closed -$232K
IQSI icon
737
IQ Candriam International Equity ETF
IQSI
$263M
– –
-8,637
Closed -$204K
JHML icon
738
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-4,226
Closed -$201K
JMBS icon
739
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,913
Closed -$236K
JQUA icon
740
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-9,485
Closed -$353K
KIE icon
741
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,869
Closed -$222K
LUV icon
742
Southwest Airlines
LUV
$21.7B
– –
-6,733
Closed -$243K
LYB icon
743
LyondellBasell Industries
LYB
$19.5B
– –
-2,368
Closed -$207K
NGNE icon
744
Neurogene
NGNE
$672M
– –
-559
Closed -$12K
NUBD icon
745
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-11,326
Closed -$259K
PBJ icon
746
Invesco Food & Beverage ETF
PBJ
$111M
– –
-7,641
Closed -$335K
PPL
747
PPL Corp
PPL
$26.9B
– –
-7,710
Closed -$209K
ROSC icon
748
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
– –
-13,712
Closed -$465K
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.4B
– –
-57,958
Closed -$1.62M
SDG icon
750
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-3,795
Closed -$303K
27 28 29
30
31

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FP
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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.