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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
WMT icon
151
Walmart Inc
WMT
$900B
$2.16M 0.09%
49,914
+24,708
+98% +$1.08M
COST icon
152
Costco
COST
$429B
$2.16M 0.09%
4,566
+526
+13% +$274K
FFIN icon
153
First Financial Bankshares
FFIN
$5.05B
$2.13M 0.08%
50,969
-40
-0.1% -$1.72K
LW icon
154
Lamb Weston
LW
$7.51B
$2.12M 0.08%
27,382
+219
+0.8% +$17.1K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 0.08%
51,814
-2,748
-5% -$116K
UNP icon
156
Union Pacific
UNP
$175B
$2.11M 0.08%
10,850
+100
+0.9% +$22.1K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$2.1M 0.08%
13,596
-3,057
-18% -$492K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.1M 0.08%
84,748
+28,555
+51% +$793K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.08M 0.08%
43,181
-224,773
-84% -$11.2M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.07M 0.08%
20,965
+700
+3% +$69.4K
LOW icon
161
Lowe's Companies
LOW
$122B
$2.03M 0.08%
10,811
+2,050
+23% +$399K
ELV icon
162
Elevance Health
ELV
$83.7B
$2.02M 0.08%
4,444
+196
+5% +$93.8K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.99M 0.08%
17,626
+854
+5% +$117K
SBUX icon
164
Starbucks
SBUX
$118B
$1.99M 0.08%
23,568
+2,699
+13% +$229K
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.98M 0.08%
78,725
-2,636
-3% -$73.4K
VZ icon
166
Verizon
VZ
$201B
$1.95M 0.08%
51,246
+17,202
+51% +$766K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.94M 0.08%
53,790
+3,058
+6% +$116K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.93M 0.08%
77,266
-6,523
-8% -$171K
AFL icon
169
Aflac
AFL
$65.9B
$1.93M 0.08%
34,269
+2,937
+9% +$173K
ORCL icon
170
Oracle
ORCL
$346B
$1.91M 0.08%
31,287
+1,600
+5% +$117K
BAC icon
171
Bank of America
BAC
$439B
$1.89M 0.07%
62,638
+8,862
+16% +$296K
GIS icon
172
General Mills
GIS
$20.1B
$1.88M 0.07%
24,554
+2,944
+14% +$224K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.88M 0.07%
24,854
+2,967
+14% +$238K
UPS icon
174
United Parcel Service
UPS
$89.7B
$1.86M 0.07%
11,537
+4,322
+60% +$818K
NUE icon
175
Nucor
NUE
$60.5B
$1.85M 0.07%
17,295
+1,622
+10% +$204K
5 6
7
8 9

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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.