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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
TIPX icon
126
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.83M 0.11%
155,642
+136,128
+698% +$2.63M
MCD icon
127
McDonald's
MCD
$194B
$2.8M 0.11%
12,142
+1,023
+9% +$261K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.64M 0.1%
68,014
+13,462
+25% +$579K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.61M 0.1%
29,093
+10,827
+59% +$1.02M
SH icon
130
ProShares Short S&P500
SH
$914M
$2.58M 0.1%
37,270
+3,797
+11% +$238K
CSCO icon
131
Cisco
CSCO
$456B
$2.57M 0.1%
64,193
+11,821
+23% +$524K
AMGN icon
132
Amgen
AMGN
$212B
$2.57M 0.1%
11,385
+2,117
+23% +$513K
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.5M 0.1%
92,485
+3,260
+4% +$99.9K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.5M 0.1%
99,405
+9,520
+11% +$266K
CAG icon
135
Conagra Brands
CAG
$7.38B
$2.46M 0.1%
75,378
+1,678
+2% +$57.6K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.41M 0.1%
25,125
+3,761
+18% +$402K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.41M 0.1%
60,650
-1,875
-3% -$82.2K
INTC icon
138
Intel
INTC
$435B
$2.37M 0.09%
92,015
+24,121
+36% +$822K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.09%
17,521
-6,525
-27% -$971K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.36M 0.09%
53,551
-4,390
-8% -$215K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.29M 0.09%
22,080
-162
-0.7% -$18.9K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.29M 0.09%
52,389
+6,835
+15% +$348K
NKE icon
143
Nike
NKE
$63.9B
$2.24M 0.09%
26,925
-673
-2% -$72.5K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.09%
46,479
+2,443
+6% +$121K
DE icon
145
Deere & Co
DE
$173B
$2.23M 0.09%
6,679
+304
+5% +$104K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.21M 0.09%
36,831
-1,053
-3% -$70.8K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.2M 0.09%
56,469
-1,298
-2% -$55.4K
LLY icon
148
Eli Lilly
LLY
$1.09T
$2.2M 0.09%
6,805
+1,235
+22% +$391K
GCOR icon
149
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$2.19M 0.09%
53,669
-10,726
-17% -$462K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 0.09%
+34,493
New +$2.38M
4 5
6
7 8

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SSB
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FP
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PAME
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TW
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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.