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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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.9M 0.07%
37,056
+6,741
+22% +$342K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.89M 0.07%
15,076
+11,908
+376% +$1.47M
MRSH
203
Marsh
MRSH
$91.7B
$1.87M 0.07%
11,290
+1,682
+18% +$275K
MOO icon
204
VanEck Agribusiness ETF
MOO
$998M
$1.85M 0.06%
21,550
+147
+0.7% +$12.9K
LMT icon
205
Lockheed Martin
LMT
$134B
$1.82M 0.06%
3,732
+721
+24% +$335K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 0.06%
21,685
-944
-4% -$78.3K
WFC icon
207
Wells Fargo
WFC
$263B
$1.76M 0.06%
42,639
+4,110
+11% +$182K
FFIN icon
208
First Financial Bankshares
FFIN
$5.05B
$1.76M 0.06%
51,033
+64
+0.1% +$2.42K
ORCL icon
209
Oracle
ORCL
$346B
$1.75M 0.06%
21,439
-9,848
-31% -$748K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.75M 0.06%
65,381
+18,250
+39% +$485K
PECO icon
211
Phillips Edison & Co
PECO
$5.37B
$1.73M 0.06%
54,463
+3,983
+8% +$122K
BKCI icon
212
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.72M 0.06%
41,854
+9,515
+29% +$381K
PNC icon
213
PNC Financial Services
PNC
$100B
$1.71M 0.06%
10,819
+1,664
+18% +$262K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.71M 0.06%
20,432
-2,081
-9% -$175K
DVN icon
215
Devon Energy
DVN
$49.2B
$1.7M 0.06%
27,588
+3,511
+15% +$239K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.06%
35,837
-10,642
-23% -$507K
HUSV icon
217
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$1.67M 0.06%
50,573
-1,618
-3% -$52.3K
MET icon
218
MetLife
MET
$62.7B
$1.63M 0.06%
22,471
+2,520
+13% +$180K
DOCU
219
DocuSign
DOCU
$10.7B
$1.61M 0.06%
29,044
-1,350
-4% -$65.7K
CI icon
220
Cigna
CI
$79.6B
$1.58M 0.06%
4,764
+955
+25% +$302K
AMAT icon
221
Applied Materials
AMAT
$378B
$1.57M 0.05%
16,111
+2,674
+20% +$257K
ENB icon
222
Enbridge
ENB
$121B
$1.54M 0.05%
39,466
+2,228
+6% +$87.1K
TFC icon
223
Truist Financial
TFC
$64.7B
$1.52M 0.05%
35,365
+14,475
+69% +$635K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.05%
21,119
+6,070
+40% +$458K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.05%
23,104
+99
+0.4% +$6.2K
7 8
9
10 11

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.