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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
ITW icon
426
Illinois Tool Works
ITW
$84.9B
$453K 0.02%
2,486
-143
-5% -$28.6K
EMTL
427
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$451K 0.02%
+10,915
New +$469K
KMB icon
428
Kimberly-Clark
KMB
$37.5B
$445K 0.02%
3,294
-812
-20% -$107K
EUSB icon
429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$444K 0.02%
10,085
+23
+0.2% +$1.02K
NOC icon
430
Northrop Grumman
NOC
$78B
$439K 0.02%
917
+157
+21% +$72.1K
ULTA icon
431
Ulta Beauty
ULTA
$21.6B
$438K 0.02%
1,136
+69
+6% +$27.4K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$437K 0.02%
4,630
+221
+5% +$22.5K
SYY icon
433
Sysco
SYY
$40.7B
$432K 0.02%
5,103
+426
+9% +$35.7K
WMB icon
434
Williams Companies
WMB
$85.8B
$432K 0.02%
13,840
-688
-5% -$23.8K
SPD icon
435
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$431K 0.02%
16,266
-2,700
-14% -$77.5K
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$429K 0.02%
9,727
-884
-8% -$40.7K
FSK icon
437
FS KKR Capital
FSK
$3.08B
$428K 0.02%
22,053
-214
-1% -$4.54K
NVG icon
438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$427K 0.02%
32,606
– –
DFUS
439
Dimensional US Equity ETF
DFUS
$20.7B
$425K 0.02%
10,431
-109
-1% -$4.83K
PCAR icon
440
PACCAR
PCAR
$72.7B
$423K 0.02%
7,703
-549
-7% -$30.9K
KMI icon
441
Kinder Morgan
KMI
$70.3B
$421K 0.02%
25,146
-2,256
-8% -$42.2K
NULG icon
442
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$421K 0.02%
+8,736
New +$460K
VOOG icon
443
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$421K 0.02%
11,598
+120
+1% +$4.78K
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.41B
$418K 0.02%
2,881
+846
+42% +$144K
CL icon
445
Colgate-Palmolive
CL
$74.2B
$418K 0.02%
5,211
-508
-9% -$39.7K
TROW icon
446
T. Rowe Price
TROW
$26.1B
$418K 0.02%
3,676
+1,685
+85% +$214K
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$417K 0.02%
6,642
-1,022
-13% -$69.8K
O icon
448
Realty Income
O
$61.3B
$416K 0.02%
6,099
-23
-0.4% -$1.58K
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$112B
$416K 0.02%
6,542
-1,394
-18% -$97.1K
MCK icon
450
McKesson
MCK
$104B
$415K 0.02%
1,272
+54
+4% +$17.3K
16 17
18
19 20

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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.