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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
AFL icon
151
Aflac
AFL
$65.9B
$2.64M 0.09%
36,658
+2,389
+7% +$160K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.58M 0.09%
92,034
-451
-0.5% -$12.3K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.57M 0.09%
58,456
+1,987
+4% +$87.3K
SBUX icon
154
Starbucks
SBUX
$118B
$2.56M 0.09%
25,815
+2,247
+10% +$212K
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.55M 0.09%
94,402
+15,677
+20% +$426K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$2.55M 0.09%
14,622
-2,768
-16% -$492K
INTC icon
157
Intel
INTC
$435B
$2.54M 0.09%
96,191
+4,176
+5% +$116K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.54M 0.09%
50,237
+34,297
+215% +$1.73M
UNP icon
159
Union Pacific
UNP
$175B
$2.54M 0.09%
12,258
+1,408
+13% +$289K
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.52M 0.09%
87,732
+2,984
+4% +$82.4K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.51M 0.09%
23,227
+7,379
+47% +$800K
ELV icon
162
Elevance Health
ELV
$83.7B
$2.5M 0.09%
4,864
+420
+9% +$213K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.47M 0.09%
24,791
+14,271
+136% +$1.44M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.46M 0.09%
56,218
+2,428
+5% +$106K
COP icon
165
ConocoPhillips
COP
$139B
$2.43M 0.09%
20,610
+5,154
+33% +$626K
GILD icon
166
Gilead Sciences
GILD
$167B
$2.43M 0.09%
28,268
+6,902
+32% +$547K
UPS icon
167
United Parcel Service
UPS
$89.7B
$2.41M 0.08%
13,876
+2,339
+20% +$405K
MDT icon
168
Medtronic
MDT
$111B
$2.41M 0.08%
30,990
+13,789
+80% +$1.12M
NUE icon
169
Nucor
NUE
$60.5B
$2.4M 0.08%
18,232
+937
+5% +$127K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 0.08%
15,216
-2,305
-13% -$344K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.29M 0.08%
21,784
-3,341
-13% -$350K
WMT icon
172
Walmart Inc
WMT
$900B
$2.29M 0.08%
48,375
-1,539
-3% -$73.1K
BAC icon
173
Bank of America
BAC
$439B
$2.29M 0.08%
69,031
+6,393
+10% +$220K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.29M 0.08%
6,899
+918
+15% +$298K
IBM icon
175
IBM
IBM
$214B
$2.28M 0.08%
16,205
+3,220
+25% +$444K
5 6
7
8 9

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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.