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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
MDLZ icon
301
Mondelez International
MDLZ
$80.2B
$758K 0.03%
12,201
-1,877
-13% -$119K
MAR icon
302
Marriott International
MAR
$101B
$755K 0.03%
5,549
-141
-2% -$23.3K
PALC icon
303
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$754K 0.03%
21,773
-213
-1% -$7.87K
CI icon
304
Cigna
CI
$79.6B
$753K 0.03%
2,856
+40
+1% +$10.3K
CAT icon
305
Caterpillar
CAT
$387B
$748K 0.03%
4,185
+38
+0.9% +$8.01K
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$5.41B
$746K 0.03%
22,758
+7,432
+48% +$214K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$745K 0.03%
15,228
+1,106
+8% +$54.8K
JPIB icon
308
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$744K 0.03%
16,557
-2,175
-12% -$102K
TFC icon
309
Truist Financial
TFC
$64.7B
$743K 0.03%
15,664
-841
-5% -$41.5K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$738K 0.03%
14,566
-14,253
-49% -$720K
IRBA
311
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$731K 0.03%
+82,208
New +$771K
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$729K 0.03%
+23,077
New +$768K
FGD icon
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$721K 0.03%
+33,170
New +$796K
OXY icon
314
Occidental Petroleum
OXY
$53.6B
$721K 0.03%
12,240
+5,610
+85% +$345K
CMI icon
315
Cummins
CMI
$88.5B
$714K 0.03%
3,691
+557
+18% +$111K
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$713K 0.03%
21,570
+2,468
+13% +$83.6K
GS icon
317
Goldman Sachs
GS
$305B
$710K 0.03%
2,392
+491
+26% +$153K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$708K 0.03%
33,017
+4,395
+15% +$102K
HPQ icon
319
HP
HPQ
$25.9B
$705K 0.03%
21,505
+535
+3% +$19.6K
REET icon
320
iShares Global REIT ETF
REET
$5.18B
$704K 0.03%
29,129
-1,906
-6% -$50.7K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$701K 0.03%
33,534
-1,554
-4% -$35.9K
NULV icon
322
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$698K 0.03%
20,918
+11,182
+115% +$401K
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$697K 0.03%
17,579
+8,527
+94% +$385K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$695K 0.03%
8,141
-2,535
-24% -$229K
AZN icon
325
AstraZeneca
AZN
$267B
$692K 0.03%
5,240
-25
-0.5% -$3.28K
11 12
13
14 15

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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.