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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
DWLD icon
376
Davis Select Worldwide ETF
DWLD
$600M
$537K 0.02%
22,252
+3,771
+20% +$94.9K
FAST icon
377
Fastenal
FAST
$55.2B
$537K 0.02%
21,522
+848
+4% +$22.9K
TDSB icon
378
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$537K 0.02%
24,582
+10,715
+77% +$242K
DOW icon
379
Dow Inc
DOW
$20.8B
$536K 0.02%
10,395
+604
+6% +$38.7K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$535K 0.02%
4,859
+860
+22% +$97.1K
RSG icon
381
Republic Services
RSG
$66.6B
$535K 0.02%
4,090
+74
+2% +$9.71K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$531K 0.02%
16,158
-5,825
-26% -$197K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$529K 0.02%
27,122
-334
-1% -$7.14K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$524K 0.02%
8,564
-3,639
-30% -$223K
EOG icon
385
EOG Resources
EOG
$74.4B
$523K 0.02%
4,737
-262
-5% -$32.5K
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$523K 0.02%
14,207
-7,764
-35% -$307K
PRU icon
387
Prudential Financial
PRU
$43B
$518K 0.02%
5,417
-382
-7% -$40.4K
DFSD
388
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$517K 0.02%
11,025
-1,343
-11% -$63.4K
OKE icon
389
Oneok
OKE
$55.9B
$517K 0.02%
9,322
-801
-8% -$51.9K
VTR icon
390
Ventas
VTR
$47.7B
$514K 0.02%
+9,999
New +$560K
L icon
391
Loews
L
$24.6B
$512K 0.02%
8,638
+2,563
+42% +$161K
FLMI icon
392
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$509K 0.02%
21,510
+3,227
+18% +$77.1K
F icon
393
Ford
F
$59.6B
$508K 0.02%
45,621
+327
+0.7% +$4.48K
JCI icon
394
Johnson Controls International
JCI
$85.6B
$508K 0.02%
10,619
-1,809
-15% -$101K
MEAR icon
395
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$502K 0.02%
10,100
-4,728
-32% -$235K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$501K 0.02%
3,676
-622
-14% -$91.3K
INTU icon
397
Intuit
INTU
$85.6B
$497K 0.02%
1,290
-21
-2% -$8.7K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.3B
$496K 0.02%
9,392
-3,423
-27% -$193K
MTB icon
399
M&T Bank
MTB
$36.6B
$496K 0.02%
3,113
+597
+24% +$100K
FDD icon
400
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$495K 0.02%
+45,523
New +$566K
14 15
16
17 18

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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.