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Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$32.2M
Cap. Flow
+$162M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.96%
Holding
766
New
89
Increased
417
Reduced
203
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$50.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$162M
2
HDV
iShares Core High Dividend ETF
HDV
+$38.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$5.42M 0.21%
33,149
+5,779
+21% +$978K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.3M 0.21%
105,029
+17,685
+20% +$892K
LGH icon
78
HCM Defender 500 Index ETF
LGH
$567M
$5.27M 0.21%
158,829
+40,797
+35% +$1.41M
CRM icon
79
Salesforce
CRM
$149B
$5.19M 0.21%
36,110
+1,709
+5% +$290K
PFE icon
80
Pfizer
PFE
$144B
$5.19M 0.21%
118,674
+37,206
+46% +$1.81M
CVX icon
81
Chevron
CVX
$374B
$5.11M 0.2%
35,548
+17,871
+101% +$2.73M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.09M 0.2%
42,006
+5,482
+15% +$706K
ADSK icon
83
Autodesk
ADSK
$50.1B
$4.65M 0.18%
24,907
-883
-3% -$178K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.61M 0.18%
207,105
+53
+0% +$1.3K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.57M 0.18%
111,466
+14,198
+15% +$638K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.52M 0.18%
93,208
+20,404
+28% +$993K
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.5M 0.18%
108,251
+2,165
+2% +$93.5K
PYPL icon
88
PayPal
PYPL
$51.4B
$4.5M 0.18%
52,300
+1,982
+4% +$176K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.46M 0.18%
87,981
+22,049
+33% +$1.2M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.45M 0.18%
106,004
+5,575
+6% +$260K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.43M 0.18%
88,231
+33,640
+62% +$1.69M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.34M 0.17%
97,926
+6,552
+7% +$324K
ABNB icon
93
Airbnb
ABNB
$90.9B
$4.33M 0.17%
41,199
-973
-2% -$108K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.32M 0.17%
139,065
+28,681
+26% +$976K
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$4.24M 0.17%
65,929
+5,650
+9% +$404K
XOM icon
96
ExxonMobil
XOM
$634B
$4.22M 0.17%
48,312
+3,827
+9% +$349K
JPM icon
97
JPMorgan Chase
JPM
$950B
$4.07M 0.16%
38,916
+9,988
+35% +$1.15M
PM icon
98
Philip Morris
PM
$312B
$4.01M 0.16%
48,328
+15,025
+45% +$1.43M
NOW icon
99
ServiceNow
NOW
$114B
$3.93M 0.16%
52,055
-1,965
-4% -$177K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.93M 0.16%
67,937
-3,859
-5% -$226K
2 3
4
5 6

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SSB
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FP
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Orion Portfolio Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Orion Portfolio Solutions held 766 positions worth $2.53B, up 1.3% from $2.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orion Portfolio Solutions deployed $162M of net new capital in Q3 2022, opening 89 new positions and adding to 417 existing holdings. Its largest new stake was Main BuyWrite ETF: 4,171,885 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $162M trimmed.

  • Orion Portfolio Solutions's largest Q3 2022 buy was Main BuyWrite ETF: 4,171,885 shares worth $48.8M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $171M increase.
  • Orion Portfolio Solutions's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $162M.
  • Orion Portfolio Solutions fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $4.75M.
  • Orion Portfolio Solutions's ten largest holdings make up 47% of its $2.53B portfolio in Q3 2022.
  • Orion Portfolio Solutions opened 89 new positions and closed 50 in Q3 2022.
  • Orion Portfolio Solutions's portfolio value rose 1.3% quarter-over-quarter to $2.53B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.