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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
MFEM icon
276
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$863K 0.03%
46,832
-5,363
-10% -$106K
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.2B
$857K 0.03%
18,428
-293
-2% -$14K
SYLD icon
278
Cambria Shareholder Yield ETF
SYLD
$1.01B
$857K 0.03%
15,756
-6,161
-28% -$376K
AMD icon
279
Advanced Micro Devices
AMD
$741B
$854K 0.03%
11,165
-215
-2% -$20.1K
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.42B
$847K 0.03%
40,563
-3,878
-9% -$86K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$838K 0.03%
16,033
-10,712
-40% -$614K
NEE icon
282
NextEra Energy
NEE
$186B
$833K 0.03%
10,754
-635
-6% -$48.3K
ADP icon
283
Automatic Data Processing
ADP
$106B
$824K 0.03%
3,921
+133
+4% +$29.1K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$820K 0.03%
11,407
+2,771
+32% +$216K
TGT icon
285
Target
TGT
$65.5B
$819K 0.03%
5,801
-1,150
-17% -$220K
LIN icon
286
Linde
LIN
$236B
$818K 0.03%
2,846
+440
+18% +$137K
CB icon
287
Chubb
CB
$141B
$809K 0.03%
4,114
+379
+10% +$78.1K
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$805K 0.03%
31,046
+4,444
+17% +$122K
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$798K 0.03%
15,500
+1,170
+8% +$60.5K
C icon
290
Citigroup
C
$222B
$796K 0.03%
17,308
+1,356
+9% +$67.8K
TSM icon
291
TSMC
TSM
$2.03T
$793K 0.03%
9,695
-1,486
-13% -$137K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$792K 0.03%
34,211
+6,315
+23% +$155K
CSX icon
293
CSX Corp
CSX
$94.2B
$790K 0.03%
27,200
+49
+0.2% +$1.6K
XEL icon
294
Xcel Energy
XEL
$50.1B
$781K 0.03%
11,040
-661
-6% -$48.1K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.6B
$778K 0.03%
18,465
-1,110
-6% -$47.8K
D icon
296
Dominion Energy
D
$62.1B
$773K 0.03%
9,690
+568
+6% +$46.9K
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$773K 0.03%
3,451
-134
-4% -$34.4K
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$771K 0.03%
26,164
-718
-3% -$21.2K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$767K 0.03%
17,974
-5,948
-25% -$271K
FTNT icon
300
Fortinet
FTNT
$110B
$761K 0.03%
13,444
-101
-0.7% -$6K
10 11
12
13 14

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SSB
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FP
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TW
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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.