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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$40B
$1.81M 0.07%
22,629
-559
-2% -$52.3K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.77M 0.07%
22,513
+2,454
+12% +$211K
MOO icon
178
VanEck Agribusiness ETF
MOO
$998M
$1.73M 0.07%
21,403
+456
+2% +$40.5K
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73M 0.07%
15,848
+2,864
+22% +$339K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.72M 0.07%
5,981
-15,515
-72% -$4.93M
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.68M 0.07%
37,846
-1,445
-4% -$71.1K
ILMN icon
182
Illumina
ILMN
$29.2B
$1.67M 0.07%
9,020
-382
-4% -$75.6K
DUK icon
183
Duke Energy
DUK
$101B
$1.65M 0.07%
17,720
+5,492
+45% +$590K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.63M 0.06%
36,571
-387
-1% -$19.3K
AVGO icon
185
Broadcom
AVGO
$1.81T
$1.63M 0.06%
36,660
+11,470
+46% +$586K
DOCU
186
DocuSign
DOCU
$10.7B
$1.63M 0.06%
30,394
-579
-2% -$36.3K
JVAL icon
187
JPMorgan US Value Factor ETF
JVAL
$837M
$1.61M 0.06%
54,067
-1,424
-3% -$47.4K
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.6M 0.06%
63,293
-4,438
-7% -$117K
COP icon
189
ConocoPhillips
COP
$139B
$1.58M 0.06%
15,456
+3,714
+32% +$370K
WFC icon
190
Wells Fargo
WFC
$263B
$1.55M 0.06%
38,529
+290
+0.8% +$12.5K
HUSV icon
191
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$1.55M 0.06%
52,191
-1,923
-4% -$62.5K
IBM icon
192
IBM
IBM
$214B
$1.54M 0.06%
12,985
+6,299
+94% +$827K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.53M 0.06%
94,518
-4,307
-4% -$76.6K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.52M 0.06%
30,315
+14,815
+96% +$766K
HON icon
195
Honeywell
HON
$78.3B
$1.47M 0.06%
9,331
+2,344
+34% +$408K
DVN icon
196
Devon Energy
DVN
$49.2B
$1.45M 0.06%
24,077
+2,180
+10% +$135K
CVS icon
197
CVS Health
CVS
$140B
$1.45M 0.06%
15,157
+1,305
+9% +$129K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.44M 0.06%
28,247
+2,494
+10% +$141K
RAAX icon
199
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.44M 0.06%
63,120
+15,669
+33% +$385K
MRSH
200
Marsh
MRSH
$91.7B
$1.43M 0.06%
9,608
+2,504
+35% +$402K
6 7
8
9 10

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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.