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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$599M 23.73%
16,861,590
-287,662
-2% -$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$220M 8.69%
612,079
+427,224
+231% +$171M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.4M 2.75%
1,907,872
+75,546
+4% +$3.08M
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.51B
$56.1M 2.22%
3,477,489
-6,533
-0.2% -$109K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$51.6M 2.04%
1,446,660
+46,122
+3% +$1.85M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$49.8M 1.97%
403,223
+13,572
+3% +$1.83M
BUYW icon
7
Main BuyWrite ETF
BUYW
$1.27B
$48.8M 1.93%
+4,171,885
New +$50.7M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$34.9M 1.38%
527,792
+501,168
+1,882% +$36.1M
AAPL icon
9
Apple
AAPL
$4.89T
$28.7M 1.14%
207,639
+7,445
+4% +$1.17M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.8M 1.1%
371,900
+83,967
+29% +$6.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 1.07%
739,774
-2,719
-0.4% -$110K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.9M 0.91%
507,956
+20,883
+4% +$994K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$22.6M 0.89%
84,506
-9,703
-10% -$2.93M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$22M 0.87%
460,259
+9,648
+2% +$479K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.5M 0.85%
264,306
+70,364
+36% +$5.79M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.3M 0.85%
268,266
-1,835,894
-87% -$162M
TMAT icon
17
Main Thematic Innovation ETF
TMAT
$230M
$20.4M 0.81%
1,629,350
+13,900
+0.9% +$197K
AMZN icon
18
Amazon
AMZN
$2.5T
$19.9M 0.79%
176,278
+6,259
+4% +$791K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$19.9M 0.79%
193,712
+30,169
+18% +$3.21M
MSFT icon
20
Microsoft
MSFT
$2.84T
$19.7M 0.78%
84,773
+928
+1% +$245K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.9M 0.75%
238,374
+36,775
+18% +$3.26M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$17.6M 0.7%
53,471
+1,818
+4% +$664K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.5M 0.69%
153,019
+4,400
+3% +$521K
THY icon
24
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$15.4M 0.61%
675,447
+8,738
+1% +$202K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$15.2M 0.6%
89,204
+2,789
+3% +$527K
1
2 3 4 5

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SSB
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FP
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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.