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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.54%
123,900
-10,280
-8% -$1.21M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 0.54%
267,954
-35,117
-12% -$1.76M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.7M 0.47%
112,225
+91,297
+436% +$9.5M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 0.46%
196,235
-25,181
-11% -$1.62M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.2M 0.45%
83,340
-403
-0.5% -$59K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$11.1M 0.45%
218,733
-10,516
-5% -$581K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.44%
152,568
-1,049
-0.7% -$78.7K
VMI icon
33
Valmont Industries
VMI
$9.44B
$11M 0.44%
49,002
+1
+0% +$245
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.7M 0.43%
304,978
+592
+0.2% +$21.4K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.7M 0.43%
227,760
+73,994
+48% +$3.52M
MA icon
36
Mastercard
MA
$477B
$10.2M 0.41%
32,418
-2,193
-6% -$755K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.19B
$10.1M 0.4%
399,977
-6,844
-2% -$185K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.72M 0.39%
214,880
-8,540
-4% -$422K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$9.63M 0.39%
59,695
-2,318
-4% -$447K
UNH icon
40
UnitedHealth
UNH
$382B
$9.6M 0.38%
18,682
-2,561
-12% -$1.29M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.59M 0.38%
120,297
-6,800
-5% -$560K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.57M 0.38%
195,108
-33,313
-15% -$1.72M
V icon
43
Visa
V
$677B
$9.53M 0.38%
48,410
-3,285
-6% -$679K
PG icon
44
Procter & Gamble
PG
$343B
$9.25M 0.37%
64,333
+284
+0.4% +$42.7K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.9M 0.36%
272,633
-23,683
-8% -$783K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.62M 0.35%
31,584
-267
-0.8% -$83.8K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.16M 0.33%
80,457
-1,841
-2% -$190K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.12M 0.33%
88,767
+51,309
+137% +$4.69M
ADBE icon
49
Adobe
ADBE
$89.5B
$8.1M 0.32%
22,118
+2,268
+11% +$923K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$8.08M 0.32%
34,329
-1,798
-5% -$433K
1
2
3 4 5

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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.