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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
EWD icon
801
iShares MSCI Sweden ETF
EWD
$534M
– –
-7,427
Closed -$202K
EWJ icon
802
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-9,389
Closed -$459K
EWP icon
803
iShares MSCI Spain ETF
EWP
$2.04B
– –
-19,775
Closed -$392K
EWQ icon
804
iShares MSCI France ETF
EWQ
$328M
– –
-8,426
Closed -$226K
EWS icon
805
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-14,303
Closed -$245K
EWT icon
806
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-5,969
Closed -$257K
EWZ icon
807
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-9,307
Closed -$276K
FLRN icon
808
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,635
Closed -$292K
FUTY icon
809
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-8,280
Closed -$350K
GIGB icon
810
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-6,808
Closed -$294K
GTIP icon
811
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
-4,649
Closed -$221K
IAI icon
812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-2,691
Closed -$230K
IJK icon
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-34,493
Closed -$2.17M
INDA icon
814
iShares MSCI India ETF
INDA
$6.81B
– –
-10,305
Closed -$420K
IWR icon
815
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,014
Closed -$374K
IXN icon
816
iShares Global Tech ETF
IXN
$7.87B
– –
-6,823
Closed -$288K
KWEB icon
817
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-20,716
Closed -$510K
NTAP icon
818
NetApp
NTAP
$33.9B
– –
-4,579
Closed -$283K
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-5,338
Closed -$221K
OUNZ icon
820
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-3,477,489
Closed -$56.1M
PGF icon
821
Invesco Financial Preferred ETF
PGF
$674M
– –
-15,775
Closed -$237K
QLYS icon
822
Qualys
QLYS
$4.76B
– –
-1,508
Closed -$210K
REZ icon
823
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-2,884
Closed -$207K
SCHV
824
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-34,026
Closed -$664K
SGOV icon
825
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,732
Closed -$374K
30 31 32
33
34

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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.