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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
QQH icon
76
HCM Defender 100 Index ETF
QQH
$700M
$6.68M 0.23%
196,246
+19,950
+11% +$704K
ACN icon
77
Accenture
ACN
$101B
$6.29M 0.22%
23,573
+305
+1% +$84.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.2M 0.22%
45,612
+3,606
+9% +$478K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.12M 0.21%
115,330
+27,349
+31% +$1.43M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.02M 0.21%
42,599
-40,174
-49% -$5.62M
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.01M 0.21%
119,206
+14,177
+13% +$715K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$5.99M 0.21%
64,614
+54,643
+548% +$5.04M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.98M 0.21%
119,331
+31,100
+35% +$1.56M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$5.97M 0.21%
111,508
-5,556
-5% -$306K
LGH icon
85
HCM Defender 500 Index ETF
LGH
$567M
$5.93M 0.21%
177,927
+19,098
+12% +$650K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$5.84M 0.2%
66,174
-2,926
-4% -$278K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.52M 0.19%
122,697
+16,693
+16% +$754K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$5.51M 0.19%
28,828
-6,776
-19% -$1.31M
MRK icon
89
Merck
MRK
$326B
$5.48M 0.19%
49,411
+5,398
+12% +$552K
ABBV icon
90
AbbVie
ABBV
$465B
$5.45M 0.19%
33,693
+6,930
+26% +$1.06M
PM icon
91
Philip Morris
PM
$312B
$5.41M 0.19%
53,499
+5,171
+11% +$488K
NOW icon
92
ServiceNow
NOW
$114B
$5.32M 0.19%
68,550
+16,495
+32% +$1.29M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.95M 0.17%
123,940
+32,494
+36% +$1.27M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.9M 0.17%
148,778
+9,713
+7% +$315K
CRM icon
95
Salesforce
CRM
$149B
$4.89M 0.17%
36,893
+783
+2% +$114K
MRSK icon
96
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$4.77M 0.17%
185,825
+169,998
+1,074% +$4.4M
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.65M 0.16%
127,295
+33,101
+35% +$1.19M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$4.61M 0.16%
8,379
+6,222
+288% +$3.3M
ADSK icon
99
Autodesk
ADSK
$50.1B
$4.54M 0.16%
24,303
-604
-2% -$121K
SHYL icon
100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.52M 0.16%
106,032
-2,219
-2% -$94.7K
2 3
4
5 6

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KCM
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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
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PAME
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TW
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AP
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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.