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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
-13.04%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$353M
Cap. Flow
+$38.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.5%
Holding
753
New
63
Increased
285
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
2
HDV
iShares Core High Dividend ETF
HDV
+$42.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$112M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.57B
$1.2M 0.05%
+35,146
New +$1.3M
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.19M 0.05%
154,209
+17,879
+13% +$154K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.19M 0.05%
+11,623
New +$1.19M
RAAX icon
229
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.17M 0.05%
47,451
+11,718
+33% +$319K
DIS icon
230
Walt Disney
DIS
$171B
$1.15M 0.05%
12,206
-2,161
-15% -$240K
FCTR icon
231
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
$1.15M 0.05%
42,189
– –
HON icon
232
Honeywell
HON
$78.3B
$1.15M 0.05%
6,987
+1,172
+20% +$210K
DHR icon
233
Danaher
DHR
$140B
$1.14M 0.05%
5,076
-1,641
-24% -$378K
BLK icon
234
Blackrock
BLK
$171B
$1.14M 0.05%
1,865
+271
+17% +$176K
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.05%
9,581
-555
-5% -$69.5K
SNPE icon
236
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$1.11M 0.04%
32,580
-2,568
-7% -$95K
MRSH
237
Marsh
MRSH
$91.4B
$1.1M 0.04%
7,104
+1,599
+29% +$256K
JHMD icon
238
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.1M 0.04%
40,622
-6,864
-14% -$202K
MMM icon
239
3M
MMM
$93.8B
$1.09M 0.04%
10,069
+572
+6% +$69.1K
RTX icon
240
RTX Corp
RTX
$294B
$1.07M 0.04%
11,170
+313
+3% +$30.1K
AVDE icon
241
Avantis International Equity ETF
AVDE
$17.8B
$1.06M 0.04%
20,732
+8,795
+74% +$494K
USB icon
242
US Bancorp
USB
$100B
$1.06M 0.04%
22,960
-2,128
-8% -$106K
COP icon
243
ConocoPhillips
COP
$139B
$1.05M 0.04%
11,742
-2,074
-15% -$214K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.4B
$1.05M 0.04%
7,989
-1,845
-19% -$269K
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.04M 0.04%
25,524
-24,949
-49% -$1.06M
AMAT icon
246
Applied Materials
AMAT
$381B
$1.04M 0.04%
11,477
+164
+1% +$18K
TMO icon
247
Thermo Fisher Scientific
TMO
$212B
$1.04M 0.04%
1,911
+94
+5% +$51.7K
MBB icon
248
iShares MBS ETF
MBB
$39.2B
$1.03M 0.04%
10,558
+619
+6% +$60.7K
WMT icon
249
Walmart Inc
WMT
$901B
$1.02M 0.04%
25,206
-2,562
-9% -$118K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.02M 0.04%
45,946
-1,809
-4% -$42.1K
8 9
10
11 12

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Orion Portfolio Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Orion Portfolio Solutions held 753 positions worth $2.49B, down 12% from $2.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Orion Portfolio Solutions's Q2 2022 filing shows 63 new, 285 increased, 324 reduced and 76 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 65,932 shares worth $3.65M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 65,932 shares worth $3.65M.
  • Orion Portfolio Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $191M increase.
  • Orion Portfolio Solutions's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $112M.
  • Orion Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $48.8M.
  • Orion Portfolio Solutions's ten largest holdings make up 48% of its $2.49B portfolio in Q2 2022.
  • Orion Portfolio Solutions opened 63 new positions and closed 76 in Q2 2022.
  • Orion Portfolio Solutions's portfolio value fell 12% quarter-over-quarter to $2.49B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.