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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
IHE icon
326
iShares US Pharmaceuticals ETF
IHE
$1.5B
$689K 0.03%
10,785
-48
-0.4% -$3.05K
WM icon
327
Waste Management
WM
$96.1B
$684K 0.03%
4,470
+446
+11% +$69.9K
GILD icon
328
Gilead Sciences
GILD
$167B
$683K 0.03%
11,057
-317
-3% -$19.6K
FVAL icon
329
Fidelity Value Factor ETF
FVAL
$1.3B
$681K 0.03%
15,839
-153
-1% -$7.19K
PLD icon
330
Prologis
PLD
$137B
$677K 0.03%
5,754
-100
-2% -$13.8K
GCOW icon
331
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$673K 0.03%
+21,835
New +$727K
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$666K 0.03%
+6,674
New +$667K
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$665K 0.03%
6,614
-540
-8% -$59.5K
FTF
334
Franklin Limited Duration Income Trust
FTF
$233M
$662K 0.03%
97,924
+11,543
+13% +$80.7K
AMT icon
335
American Tower
AMT
$79.9B
$660K 0.03%
2,584
+150
+6% +$37.6K
APH icon
336
Amphenol
APH
$177B
$659K 0.03%
20,468
+1,790
+10% +$62.2K
UFOX
337
Defiance Space and Connective Tech ETF
UFOX
$825M
$659K 0.03%
20,899
-272
-1% -$9.31K
PAYX icon
338
Paychex
PAYX
$42.3B
$658K 0.03%
5,782
-1,858
-24% -$233K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$654K 0.03%
18,171
+146
+0.8% +$5.67K
DFCF icon
340
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$648K 0.03%
14,851
+122
+0.8% +$5.41K
PCEF icon
341
Invesco CEF Income Composite ETF
PCEF
$795M
$646K 0.03%
34,161
+1,206
+4% +$24.4K
DUHP icon
342
Dimensional US High Profitability ETF
DUHP
$12.3B
$643K 0.03%
+28,558
New +$696K
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$638K 0.03%
8,216
+466
+6% +$40.7K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$72.9B
$638K 0.03%
1,079
+117
+12% +$76.1K
CCI icon
345
Crown Castle
CCI
$33.1B
$637K 0.03%
3,784
+106
+3% +$19.3K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$634K 0.03%
30,064
+15,093
+101% +$347K
MS icon
347
Morgan Stanley
MS
$333B
$628K 0.03%
8,252
+348
+4% +$28.5K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$625K 0.03%
5,438
+1,522
+39% +$179K
KMX icon
349
CarMax
KMX
$8.36B
$620K 0.02%
6,855
-1,118
-14% -$105K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$71.9B
$618K 0.02%
10,235
-966,379
-99% -$64M
12 13
14
15 16

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SSB
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FP
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ST
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UH
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PAME
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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.