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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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.51M 0.16%
95,226
+2,018
+2% +$97.7K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$4.49M 0.16%
+72,366
New +$4.52M
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.35M 0.15%
179,145
-27,960
-14% -$680K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.34M 0.15%
75,078
+7,141
+11% +$413K
KO icon
105
Coca-Cola
KO
$380B
$4.11M 0.14%
64,623
+10,692
+20% +$645K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.04M 0.14%
177,821
-252,600
-59% -$5.74M
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.94M 0.14%
51,712
-2,627
-5% -$201K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.92M 0.14%
36,246
+5,063
+16% +$539K
PPH icon
109
VanEck Pharmaceutical ETF
PPH
$987M
$3.88M 0.14%
49,940
-1,886
-4% -$139K
TXN icon
110
Texas Instruments
TXN
$253B
$3.82M 0.13%
23,121
+2,001
+9% +$334K
IT icon
111
Gartner
IT
$10.4B
$3.78M 0.13%
11,232
-523
-4% -$169K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.72M 0.13%
84,728
+16,714
+25% +$731K
PEP icon
113
PepsiCo
PEP
$195B
$3.7M 0.13%
20,460
+2,213
+12% +$395K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$3.64M 0.13%
325,310
+3,228
+1% +$37.3K
CSCO icon
115
Cisco
CSCO
$456B
$3.64M 0.13%
76,321
+12,128
+19% +$552K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.5M 0.12%
48,557
-479,235
-91% -$34.1M
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$3.48M 0.12%
100,589
+5,112
+5% +$168K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.47M 0.12%
+84,874
New +$3.47M
ABNB icon
119
Airbnb
ABNB
$90.9B
$3.43M 0.12%
40,096
-1,103
-3% -$111K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.35M 0.12%
51,675
+14,844
+40% +$963K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.31M 0.12%
89,669
-3,163
-3% -$117K
PYPL icon
122
PayPal
PYPL
$51.4B
$3.29M 0.12%
46,153
-6,147
-12% -$492K
ILMN icon
123
Illumina
ILMN
$29.2B
$3.24M 0.11%
16,492
+7,472
+83% +$1.55M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.2M 0.11%
41,252
+16,398
+66% +$1.26M
TSLA icon
125
Tesla
TSLA
$1.21T
$3.18M 0.11%
25,833
+2,041
+9% +$386K
3 4
5
6 7

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SSB
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FP
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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.