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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
AMGN icon
126
Amgen
AMGN
$212B
$3.17M 0.11%
12,053
+668
+6% +$179K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.15M 0.11%
34,790
+5,697
+20% +$513K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.11%
26,145
-35,082
-57% -$4.12M
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.14M 0.11%
21,486
+17,309
+414% +$2.51M
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.12M 0.11%
77,878
-3,393
-4% -$136K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.1M 0.11%
106,637
+7,232
+7% +$203K
NKE icon
132
Nike
NKE
$63.9B
$3.09M 0.11%
26,377
-548
-2% -$55.2K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.07M 0.11%
64,254
+11,865
+23% +$566K
LLY icon
134
Eli Lilly
LLY
$1.09T
$3.07M 0.11%
8,383
+1,578
+23% +$559K
MCD icon
135
McDonald's
MCD
$194B
$3.05M 0.11%
11,578
-564
-5% -$149K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.02M 0.11%
63,895
+10,344
+19% +$491K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.02M 0.11%
26,510
+4,430
+20% +$502K
ZTS icon
138
Zoetis
ZTS
$32.5B
$3M 0.11%
20,486
-899
-4% -$133K
CAG icon
139
Conagra Brands
CAG
$7.38B
$2.96M 0.1%
76,443
+1,065
+1% +$38.6K
IYW icon
140
iShares US Technology ETF
IYW
$23B
$2.94M 0.1%
+39,488
New +$3.02M
BBUS icon
141
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$2.93M 0.1%
42,765
-23,164
-35% -$1.6M
DE icon
142
Deere & Co
DE
$173B
$2.91M 0.1%
6,794
+115
+2% +$46.7K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.86M 0.1%
65,029
+4,379
+7% +$191K
LW icon
144
Lamb Weston
LW
$7.51B
$2.83M 0.1%
31,643
+4,261
+16% +$363K
VZ icon
145
Verizon
VZ
$201B
$2.82M 0.1%
71,476
+20,230
+39% +$762K
TIPX icon
146
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.8M 0.1%
151,598
-4,044
-3% -$74.7K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.77M 0.1%
84,311
-2,722
-3% -$91.8K
AVGO icon
148
Broadcom
AVGO
$1.81T
$2.76M 0.1%
49,280
+12,620
+34% +$633K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.68M 0.09%
22,275
-8,023
-26% -$997K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.66M 0.09%
180,025
+4,237
+2% +$70.6K
4 5
6
7 8

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.