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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
FUTY icon
451
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$412K 0.02%
+9,119
New +$425K
SCHW
452
Charles Schwab
SCHW
$184B
$412K 0.02%
6,516
+139
+2% +$9.59K
FCF icon
453
First Commonwealth Financial
FCF
$2.17B
$411K 0.02%
30,663
-155
-0.5% -$2.15K
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$410K 0.02%
+12,802
New +$527K
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$409K 0.02%
14,270
-1,530
-10% -$47.7K
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$402K 0.02%
16,680
-1,014
-6% -$25.6K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$401K 0.02%
5,834
-2,078
-26% -$164K
INDA icon
458
iShares MSCI India ETF
INDA
$6.84B
$400K 0.02%
10,153
+1,004
+11% +$42.3K
ALL icon
459
Allstate
ALL
$70.1B
$399K 0.02%
3,147
-1,195
-28% -$157K
DG icon
460
Dollar General
DG
$27.8B
$396K 0.02%
1,615
+182
+13% +$42.5K
PH icon
461
Parker-Hannifin
PH
$125B
$395K 0.02%
1,604
-145
-8% -$38.8K
STOT icon
462
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$394K 0.02%
8,458
-1
-0% -$47
EDV icon
463
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$392K 0.02%
3,918
-288
-7% -$29.9K
ETN icon
464
Eaton
ETN
$150B
$392K 0.02%
3,111
-239
-7% -$33.4K
EQIX icon
465
Equinix
EQIX
$102B
$391K 0.02%
595
-6
-1% -$4.16K
DFIP icon
466
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$390K 0.02%
8,869
-303
-3% -$13.8K
FNDA icon
467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$386K 0.02%
17,056
-2,018
-11% -$49.8K
MPC icon
468
Marathon Petroleum
MPC
$89.3B
$385K 0.02%
4,689
-1,425
-23% -$133K
DFS
469
DELISTED
Discover Financial Services
DFS
$384K 0.02%
4,056
+323
+9% +$34.6K
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$382K 0.02%
6,430
+1,569
+32% +$93.3K
NEM icon
471
Newmont
NEM
$96.4B
$381K 0.02%
6,378
-591
-8% -$41.8K
EMNT icon
472
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$380K 0.02%
3,859
-176
-4% -$17.4K
TIPX icon
473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$380K 0.02%
19,514
+1,484
+8% +$29.7K
FCAL icon
474
First Trust California Municipal High income ETF
FCAL
$220M
$379K 0.02%
+7,828
New +$384K
GIGB icon
475
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$379K 0.02%
8,235
-7,514
-48% -$353K
17 18
19
20 21

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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.