We are live on ! Find out more
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
SJB icon
826
ProShares Short High Yield
SJB
$51.9M
– –
-14,160
Closed -$283K
SMH icon
827
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,818
Closed -$261K
SPD icon
828
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-16,150
Closed -$427K
SPHB icon
829
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-5,674
Closed -$326K
SPTI icon
830
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-10,907
Closed -$307K
TBF icon
831
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-13,075
Closed -$292K
TISI icon
832
Team
TISI
$80.6M
– –
-2,220
Closed -$24K
TRV icon
833
Travelers Companies
TRV
$81.1B
– –
-1,546
Closed -$237K
UWMC icon
834
UWM Holdings
UWMC
$672M
– –
-13,840
Closed -$41K
VGLT icon
835
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,120
Closed -$259K
VLY icon
836
Valley National Bancorp
VLY
$7.9B
– –
-30,829
Closed -$333K
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.68B
– –
-3,141
Closed -$259K
WPC icon
838
W.P. Carey
WPC
$16.6B
– –
-7,910
Closed -$541K
UFOX
839
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-18,787
Closed -$536K
CLSC
840
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-22,207
Closed -$460K
ASPU
841
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-55,000
Closed -$21K
UPH
842
DELISTED
UpHealth, Inc.
UPH
– –
-2,493
Closed -$13K
HYT.RT
843
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-39,494
Closed –
30 31 32 33
34

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.