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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
DTH icon
776
WisdomTree International High Dividend Fund
DTH
$644M
$201K 0.01%
+5,594
New +$189K
ECL icon
777
Ecolab
ECL
$79.8B
$200K 0.01%
+1,374
New +$202K
AMCR icon
778
Amcor
AMCR
$21.2B
$199K 0.01%
3,343
+217
+7% +$12.7K
HBI
779
DELISTED
Hanesbrands
HBI
$188K 0.01%
29,546
+7,805
+36% +$53.6K
WBD icon
780
Warner Bros
WBD
$64.3B
$186K 0.01%
19,572
+1,262
+7% +$14.2K
IRT icon
781
Independence Realty Trust
IRT
$3.98B
$173K 0.01%
+10,234
New +$173K
HPE icon
782
Hewlett Packard
HPE
$58.8B
$162K 0.01%
+10,146
New +$150K
FSCO
783
FS Credit Opportunities Corp
FSCO
$999M
$154K 0.01%
+32,763
New +$159K
NU icon
784
Nu Holdings
NU
$67.8B
$142K 0.01%
35,000
+25,000
+250% +$109K
VOD icon
785
Vodafone
VOD
$37.1B
$125K ﹤0.01%
+12,320
New +$138K
PSLV icon
786
Sprott Physical Silver Trust
PSLV
$11.8B
$123K ﹤0.01%
14,869
-87
-0.6% -$636
SOFI icon
787
SoFi Technologies
SOFI
$19.6B
$98.2K ﹤0.01%
21,311
-3,631
-15% -$18K
CION icon
788
CION Investment
CION
$297M
$98K ﹤0.01%
+10,048
New +$97.6K
SIRI icon
789
SiriusXM
SIRI
$11B
$92.3K ﹤0.01%
+1,580
New +$97.1K
EXG icon
790
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$79.4K ﹤0.01%
10,520
-2,345
-18% -$18K
OLO
791
DELISTED
Olo Inc
OLO
$64.3K ﹤0.01%
+10,284
New +$77.6K
ERIC icon
792
Ericsson
ERIC
$32.1B
$62.1K ﹤0.01%
10,640
+368
+4% +$2.21K
OLPX
793
DELISTED
Olaplex Holdings
OLPX
$56.1K ﹤0.01%
+10,773
New +$64K
ROI
794
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.71K ﹤0.01%
394
-129
-25% -$2.67K
AHRT
795
AH Realty Trust
AHRT
$536M
– –
-21,567
Closed -$224K
CTA icon
796
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-20,702
Closed -$607K
DFIP icon
797
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-7,780
Closed -$316K
DRIV icon
798
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-10,235
Closed -$206K
EDV icon
799
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-4,040
Closed -$350K
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.12B
– –
-13,891
Closed -$427K
30 31
32
33 34

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SSB
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FP
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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.