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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$667M 23.35%
17,188,211
+326,621
+2% +$12.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$103M 3.6%
2,641,947
+2,628,440
+19,460% +$101M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$95.1M 3.33%
247,454
-364,625
-60% -$141M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.4M 2.85%
1,940,519
+32,647
+2% +$1.32M
BUYW icon
5
Main BuyWrite ETF
BUYW
$1.27B
$61.7M 2.16%
4,862,967
+691,082
+17% +$8.58M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$57.9M 2.03%
412,327
+9,104
+2% +$1.25M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$52.9M 1.85%
1,489,140
+42,480
+3% +$1.56M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$36.8M 1.29%
1,764,075
+1,601,850
+987% +$32.8M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$36.8M 1.29%
568,182
+564,567
+15,617% +$36.2M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$36.7M 1.29%
+429,390
New +$36.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 1.03%
751,415
+11,641
+2% +$444K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.5M 1%
378,994
+7,094
+2% +$532K
AAPL icon
13
Apple
AAPL
$4.89T
$27.9M 0.98%
214,832
+7,193
+3% +$1.03M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.3M 0.85%
250,412
+177,431
+243% +$17.2M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.7M 0.83%
291,619
+27,313
+10% +$2.22M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$23.2M 0.81%
220,317
+26,605
+14% +$2.77M
TMAT icon
17
Main Thematic Innovation ETF
TMAT
$230M
$22.7M 0.8%
1,836,742
+207,392
+13% +$2.63M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 0.79%
492,602
-15,354
-3% -$695K
MSFT icon
19
Microsoft
MSFT
$2.84T
$21.5M 0.75%
89,833
+5,060
+6% +$1.21M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$21.5M 0.75%
80,749
-3,757
-4% -$1.04M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$21.4M 0.75%
451,846
-8,413
-2% -$405K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$20.5M 0.72%
192,560
+159,800
+488% +$17.1M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.3M 0.68%
228,086
-10,288
-4% -$878K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 0.66%
53,580
+109
+0.2% +$38.5K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.8M 0.59%
146,657
-6,362
-4% -$729K
1
2 3 4 5

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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.