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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
-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
PECO icon
201
Phillips Edison & Co
PECO
$5.37B
$1.42M 0.06%
50,480
+4,300
+9% +$141K
MDT icon
202
Medtronic
MDT
$111B
$1.39M 0.06%
17,201
+3,293
+24% +$296K
ENB icon
203
Enbridge
ENB
$121B
$1.38M 0.05%
37,238
+1,926
+5% +$81.2K
PNC icon
204
PNC Financial Services
PNC
$100B
$1.37M 0.05%
9,155
+2,751
+43% +$446K
DIS icon
205
Walt Disney
DIS
$172B
$1.36M 0.05%
14,371
+2,165
+18% +$232K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.35M 0.05%
43,200
-3,973
-8% -$126K
GILD icon
207
Gilead Sciences
GILD
$167B
$1.32M 0.05%
21,366
+10,309
+93% +$650K
SRE icon
208
Sempra
SRE
$59.2B
$1.31M 0.05%
17,472
+496
+3% +$40.1K
BLK icon
209
Blackrock
BLK
$170B
$1.3M 0.05%
2,371
+506
+27% +$331K
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.3M 0.05%
39,414
+968
+3% +$33.2K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.05%
23,005
+345
+2% +$21.5K
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.28M 0.05%
+65,891
New +$1.31M
DHR icon
213
Danaher
DHR
$140B
$1.28M 0.05%
5,605
+529
+10% +$130K
NVDA icon
214
NVIDIA
NVDA
$4.77T
$1.28M 0.05%
105,240
-5,340
-5% -$84.4K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.27M 0.05%
37,718
+20,348
+117% +$723K
AVDE icon
216
Avantis International Equity ETF
AVDE
$17.8B
$1.26M 0.05%
27,676
+6,944
+33% +$353K
T icon
217
AT&T
T
$169B
$1.26M 0.05%
82,320
+21,047
+34% +$383K
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.25M 0.05%
24,020
-464
-2% -$26.8K
MET icon
219
MetLife
MET
$62.7B
$1.21M 0.05%
19,951
+5,425
+37% +$347K
CAH icon
220
Cardinal Health
CAH
$54.5B
$1.21M 0.05%
18,121
+12,871
+245% +$816K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.21M 0.05%
39,790
-7,658
-16% -$253K
IQV icon
222
IQVIA
IQV
$40.5B
$1.21M 0.05%
6,654
+294
+5% +$64.4K
VO icon
223
Vanguard Mid-Cap ETF
VO
$107B
$1.2M 0.05%
25,564
+13,116
+105% +$685K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.18M 0.05%
11,533
+6,674
+137% +$736K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.18M 0.05%
63,372
+30,202
+91% +$641K
7 8
9
10 11

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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.