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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
-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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.86M 0.15%
54,339
+56
+0.1% +$4.41K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$3.83M 0.15%
322,082
-10,026
-3% -$126K
MRK icon
103
Merck
MRK
$326B
$3.79M 0.15%
44,013
+14,010
+47% +$1.25M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.62M 0.14%
30,298
-1,305
-4% -$175K
ABBV icon
105
AbbVie
ABBV
$465B
$3.59M 0.14%
26,763
+5,649
+27% +$811K
PPH icon
106
VanEck Pharmaceutical ETF
PPH
$987M
$3.48M 0.14%
51,826
+61
+0.1% +$4.49K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.14%
32,760
+561
+2% +$63.5K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.34M 0.13%
92,832
+786
+0.9% +$32.9K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.34M 0.13%
30,370
+17,342
+133% +$1.91M
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.27M 0.13%
91,446
+38,399
+72% +$1.52M
TXN icon
111
Texas Instruments
TXN
$253B
$3.27M 0.13%
21,120
+5,506
+35% +$923K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.27M 0.13%
81,271
-3,934
-5% -$165K
IT icon
113
Gartner
IT
$10.4B
$3.25M 0.13%
11,755
-412
-3% -$116K
ZTS icon
114
Zoetis
ZTS
$32.5B
$3.17M 0.13%
21,385
-469
-2% -$78.4K
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.03M 0.12%
87,033
+841
+1% +$30.6K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.03M 0.12%
94,194
+46,523
+98% +$1.66M
KO icon
117
Coca-Cola
KO
$380B
$3.02M 0.12%
53,931
+19,569
+57% +$1.22M
IAU icon
118
iShares Gold Trust
IAU
$62.5B
$3.01M 0.12%
95,477
+5,768
+6% +$189K
PEP icon
119
PepsiCo
PEP
$195B
$2.98M 0.12%
18,247
+2,056
+13% +$354K
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$2.96M 0.12%
162,225
-1,895,995
-92% -$38.3M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.96M 0.12%
31,183
+884
+3% +$91.9K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.12%
39,238
-1,543
-4% -$118K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$2.87M 0.11%
17,390
+142
+0.8% +$25.9K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.84M 0.11%
175,788
+10,921
+7% +$187K
TDSD
125
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$2.84M 0.11%
129,802
+13,116
+11% +$291K
3 4
5
6 7

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SSB
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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.