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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
PSFF icon
751
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$218K 0.01%
+9,962
New +$215K
CNC icon
752
Centene
CNC
$30.5B
$218K 0.01%
+2,654
New +$217K
ACWI icon
753
iShares MSCI ACWI ETF
ACWI
$32B
$217K 0.01%
2,557
-440
-15% -$37K
PWRD
754
TCW Transform Systems ETF
PWRD
$1.35B
$217K 0.01%
+4,582
New +$225K
SUSC icon
755
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.01%
9,722
-647
-6% -$14.3K
PINK icon
756
Simplify Health Care ETF
PINK
$381M
$216K 0.01%
+8,113
New +$210K
FERG icon
757
Ferguson
FERG
$43.9B
$215K 0.01%
+1,697
New +$198K
HES
758
DELISTED
Hess
HES
$215K 0.01%
+1,515
New +$208K
HUN icon
759
Huntsman Corp
HUN
$2.1B
$213K 0.01%
+7,758
New +$211K
GEM icon
760
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$212K 0.01%
7,478
-1,098
-13% -$30.1K
FUMB icon
761
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$212K 0.01%
+10,611
New +$211K
URA icon
762
Global X Uranium ETF
URA
$5.21B
$212K 0.01%
+10,540
New +$213K
PCH
763
DELISTED
PotlatchDeltic
PCH
$212K 0.01%
+4,810
New +$218K
USO icon
764
United States Oil Fund
USO
$2.15B
$211K 0.01%
+3,010
New +$211K
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$8.05B
$208K 0.01%
+2,775
New +$205K
TTD icon
766
Trade Desk
TTD
$8.97B
$206K 0.01%
4,598
-153
-3% -$7.76K
MTD icon
767
Mettler-Toledo International
MTD
$28.1B
$205K 0.01%
+142
New +$190K
CMS icon
768
CMS Energy
CMS
$23B
$205K 0.01%
+3,235
New +$191K
GSK icon
769
GSK
GSK
$107B
$204K 0.01%
+5,819
New +$194K
JAAA icon
770
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$204K 0.01%
+4,142
New +$203K
HL icon
771
Hecla Mining
HL
$9.49B
$202K 0.01%
+36,327
New +$180K
BAH icon
772
Booz Allen Hamilton
BAH
$8.44B
$202K 0.01%
+1,931
New +$201K
EL icon
773
Estee Lauder
EL
$30.4B
$201K 0.01%
+812
New +$181K
ROST icon
774
Ross Stores
ROST
$80.8B
$201K 0.01%
+1,733
New +$177K
AES icon
775
AES
AES
$10.6B
$201K 0.01%
+6,985
New +$188K
29 30
31
32 33

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FP
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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.