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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
TDSD
176
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$2.28M 0.08%
107,947
-21,855
-17% -$478K
SH icon
177
ProShares Short S&P500
SH
$914M
$2.27M 0.08%
35,458
-1,812
-5% -$116K
LOW icon
178
Lowe's Companies
LOW
$122B
$2.26M 0.08%
11,359
+548
+5% +$110K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$2.26M 0.08%
13,320
-276
-2% -$44.5K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 0.08%
22,895
+1,930
+9% +$190K
QCOM icon
181
Qualcomm
QCOM
$172B
$2.25M 0.08%
20,455
+2,829
+16% +$331K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$2.24M 0.08%
64,012
+30,596
+92% +$1.01M
DUK icon
183
Duke Energy
DUK
$101B
$2.22M 0.08%
21,596
+3,876
+22% +$372K
HON icon
184
Honeywell
HON
$78.3B
$2.22M 0.08%
11,006
+1,675
+18% +$320K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.18M 0.08%
86,750
+9,484
+12% +$238K
GIS icon
186
General Mills
GIS
$20.1B
$2.15M 0.08%
25,674
+1,120
+5% +$91.2K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.11M 0.07%
35,450
+11,430
+48% +$656K
COST icon
188
Costco
COST
$429B
$2.09M 0.07%
4,580
+14
+0.3% +$6.84K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.09M 0.07%
44,074
+7,503
+21% +$359K
T icon
190
AT&T
T
$169B
$2.08M 0.07%
112,802
+30,482
+37% +$546K
GCOR icon
191
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$2.04M 0.07%
49,620
-4,049
-8% -$166K
PXH icon
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.99M 0.07%
113,202
+18,684
+20% +$318K
JVAL icon
193
JPMorgan US Value Factor ETF
JVAL
$837M
$1.98M 0.07%
59,655
+5,588
+10% +$184K
NVDA icon
194
NVIDIA
NVDA
$4.77T
$1.97M 0.07%
134,880
+29,640
+28% +$435K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.07%
25,984
-13,254
-34% -$990K
BLK icon
196
Blackrock
BLK
$170B
$1.95M 0.07%
2,755
+384
+16% +$256K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.95M 0.07%
38,946
+1,100
+3% +$54K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 0.07%
47,582
-4,232
-8% -$174K
RAAX icon
199
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.94M 0.07%
78,372
+15,252
+24% +$378K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.9M 0.07%
86,642
+23,270
+37% +$483K
6 7
8
9 10

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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.