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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.07B
$234K 0.01%
+2,987
New +$225K
VFC icon
727
VF Corp
VFC
$5.92B
$234K 0.01%
+8,463
New +$249K
FDT icon
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$234K 0.01%
+4,895
New +$226K
KBWY icon
729
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$231K 0.01%
11,875
+649
+6% +$13K
PPG icon
730
PPG Industries
PPG
$24.9B
$230K 0.01%
+1,831
New +$224K
ATVI
731
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
3,007
-315
-9% -$23.4K
LYB icon
732
LyondellBasell Industries
LYB
$19.5B
$229K 0.01%
+2,759
New +$226K
RF icon
733
Regions Financial
RF
$26.4B
$229K 0.01%
+10,623
New +$230K
ROK icon
734
Rockwell Automation
ROK
$51.1B
$229K 0.01%
+888
New +$223K
LNG icon
735
Cheniere Energy
LNG
$54.2B
$227K 0.01%
+1,515
New +$254K
HUBB icon
736
Hubbell
HUBB
$24.4B
$227K 0.01%
968
-59
-6% -$14.2K
VCLT icon
737
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$226K 0.01%
2,985
-125
-4% -$9.4K
MNST icon
738
Monster Beverage
MNST
$95.1B
$226K 0.01%
+4,448
New +$215K
DXCM icon
739
DexCom
DXCM
$29B
$226K 0.01%
+1,992
New +$219K
K
740
DELISTED
Kellanova
K
$225K 0.01%
3,370
-6,598
-66% -$448K
RBLX icon
741
Roblox
RBLX
$35.9B
$225K 0.01%
7,901
-1,631
-17% -$57.3K
SPHY icon
742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$224K 0.01%
+10,037
New +$225K
EMCS
743
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$224K 0.01%
+9,606
New +$215K
HLT icon
744
Hilton Worldwide
HLT
$72.4B
$224K 0.01%
1,769
+99
+6% +$13K
XTOC icon
745
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$223K 0.01%
+10,528
New +$220K
BKR icon
746
Baker Hughes
BKR
$58.3B
$223K 0.01%
+7,559
New +$209K
ICLR icon
747
Icon
ICLR
$13.7B
$222K 0.01%
1,145
-112
-9% -$22.2K
NUBD icon
748
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$221K 0.01%
+10,168
New +$221K
DVYE icon
749
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$221K 0.01%
9,160
-4,414
-33% -$105K
FFBC icon
750
First Financial Bancorp
FFBC
$3.55B
$220K 0.01%
+9,075
New +$223K
28 29
30
31 32

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SSB
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FP
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ST
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UH
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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.