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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$136B
$615K 0.02%
15,072
-1,152
-7% -$51.9K
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$614K 0.02%
13,231
+2,275
+21% +$108K
TRND icon
353
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$613K 0.02%
22,475
-7
-0% -$194
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$613K 0.02%
12,448
+3,096
+33% +$167K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$609K 0.02%
+23,653
New +$644K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$606K 0.02%
10,925
+1,435
+15% +$83K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$604K 0.02%
12,507
+7,133
+133% +$347K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$601K 0.02%
17,370
-1,576
-8% -$57.8K
GE icon
359
GE Aerospace
GE
$377B
$592K 0.02%
14,916
+1,403
+10% +$68K
EMR icon
360
Emerson Electric
EMR
$85B
$586K 0.02%
7,362
+477
+7% +$42K
PAMC icon
361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$586K 0.02%
19,675
+53
+0.3% +$1.71K
KLAC icon
362
KLA
KLAC
$249B
$584K 0.02%
18,300
+530
+3% +$17.8K
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$578K 0.02%
14,574
+1,220
+9% +$52.9K
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$4.82B
$577K 0.02%
11,716
-837
-7% -$41.4K
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$576K 0.02%
12,550
+1,811
+17% +$83.6K
MUSI icon
366
American Century Multisector Income ETF
MUSI
$245M
$570K 0.02%
12,968
+1,318
+11% +$59.6K
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$569K 0.02%
14,268
+26
+0.2% +$1.12K
IXN icon
368
iShares Global Tech ETF
IXN
$8.1B
$563K 0.02%
12,326
-16,476
-57% -$832K
GD icon
369
General Dynamics
GD
$106B
$555K 0.02%
2,509
+152
+6% +$35K
SPGI icon
370
S&P Global
SPGI
$125B
$552K 0.02%
1,637
-194
-11% -$69.2K
AXP icon
371
American Express
AXP
$227B
$549K 0.02%
3,959
-1,607
-29% -$265K
WEC icon
372
WEC Energy
WEC
$37B
$549K 0.02%
5,460
+20
+0.4% +$2.03K
AME icon
373
Ametek
AME
$55.3B
$548K 0.02%
4,988
+1,148
+30% +$140K
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$545K 0.02%
10,898
+380
+4% +$19K
FDX icon
375
FedEx
FDX
$74B
$544K 0.02%
2,399
+353
+17% +$75.3K
13 14
15
16 17

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FP
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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.