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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
ECOW icon
251
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$1.02M 0.04%
52,379
+7,806
+18% +$171K
GPC icon
252
Genuine Parts
GPC
$17.9B
$1.01M 0.04%
7,628
+112
+1% +$14.9K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.01M 0.04%
6,404
+940
+17% +$158K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1M 0.04%
6,701
+1,620
+32% +$266K
BFIX icon
255
Build Bond Innovation ETF
BFIX
$13.8M
$999K 0.04%
+42,728
New +$1.02M
BKCI icon
256
BNY Mellon Concentrated International ETF
BKCI
$133M
$997K 0.04%
+25,102
New +$1.06M
PSA icon
257
Public Storage
PSA
$61.7B
$993K 0.04%
3,177
-45
-1% -$15.6K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$973K 0.04%
10,754
-10,847
-50% -$1.07M
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$960K 0.04%
20,307
-8,342
-29% -$392K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$953K 0.04%
12,373
-2,673
-18% -$204K
IBM icon
261
IBM
IBM
$214B
$944K 0.04%
6,686
+16
+0.2% +$2.16K
LMT icon
262
Lockheed Martin
LMT
$134B
$939K 0.04%
2,183
+131
+6% +$57.5K
CLSC
263
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$926K 0.04%
+43,759
New +$946K
YUM icon
264
Yum! Brands
YUM
$41.4B
$924K 0.04%
8,141
+945
+13% +$110K
BCI icon
265
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$921K 0.04%
33,898
-2,360
-7% -$70.5K
GSUS icon
266
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$919K 0.04%
17,842
+3,494
+24% +$196K
MET icon
267
MetLife
MET
$62.7B
$912K 0.04%
14,526
-1,819
-11% -$120K
LDUR icon
268
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$911K 0.04%
9,492
-907
-9% -$87.9K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.28B
$910K 0.04%
33,504
+3,389
+11% +$102K
COR icon
270
Cencora
COR
$62.2B
$889K 0.04%
6,282
-709
-10% -$108K
BX icon
271
Blackstone
BX
$107B
$887K 0.04%
9,725
+3,209
+49% +$347K
MO icon
272
Altria Group
MO
$125B
$887K 0.04%
21,236
+239
+1% +$12.4K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$883K 0.04%
10,104
-2,197
-18% -$207K
BKNG icon
274
Booking.com
BKNG
$154B
$878K 0.04%
12,550
-1,750
-12% -$149K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.7B
$874K 0.04%
31,938
+16,485
+107% +$556K
9 10
11
12 13

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SSB
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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.