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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
FNCL icon
401
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$492K 0.02%
11,017
+288
+3% +$14.1K
BBY icon
402
Best Buy
BBY
$18.9B
$491K 0.02%
+7,536
New +$628K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$71.3B
$491K 0.02%
32,967
+7,128
+28% +$116K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$490K 0.02%
7,598
+331
+5% +$23K
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$31B
$490K 0.02%
+5,851
New +$536K
HDEF icon
406
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$486K 0.02%
23,291
+1,017
+5% +$23.3K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.6B
$481K 0.02%
3,499
+282
+9% +$41.6K
AWK icon
408
American Water Works
AWK
$27B
$479K 0.02%
3,221
+88
+3% +$13.4K
AIG icon
409
American International
AIG
$42.9B
$475K 0.02%
9,292
-1,296
-12% -$75.3K
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$473K 0.02%
12,771
-143
-1% -$5.82K
DFAS icon
411
Dimensional US Small Cap ETF
DFAS
$15.5B
$473K 0.02%
9,856
+3,448
+54% +$179K
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$473K 0.02%
61,854
-1,818
-3% -$14.5K
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$470K 0.02%
15,727
-4,214
-21% -$136K
IMCG icon
414
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$468K 0.02%
9,019
-2,410
-21% -$137K
GM icon
415
General Motors
GM
$81.7B
$467K 0.02%
14,704
+2,500
+20% +$93.8K
EWC icon
416
iShares MSCI Canada ETF
EWC
$6.18B
$466K 0.02%
13,831
+1,256
+10% +$46.5K
SLB icon
417
SLB Ltd
SLB
$74.2B
$466K 0.02%
13,018
-1,476
-10% -$61.6K
ROSC icon
418
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$465K 0.02%
13,712
-8,026
-37% -$290K
ADI icon
419
Analog Devices
ADI
$178B
$464K 0.02%
3,178
+189
+6% +$29.8K
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$464K 0.02%
18,933
+1,666
+10% +$41.6K
EWP icon
421
iShares MSCI Spain ETF
EWP
$2.08B
$460K 0.02%
19,714
+141
+0.7% +$3.5K
FISV
422
Fiserv Inc
FISV
$28.9B
$460K 0.02%
5,168
-35
-0.7% -$3.4K
BA icon
423
Boeing
BA
$175B
$459K 0.02%
3,358
-464
-12% -$68.4K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$124B
$457K 0.02%
1,623
-192
-11% -$51.4K
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$454K 0.02%
25,963
-466
-2% -$8.78K
15 16
17
18 19

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SSB
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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.