We are live on ! Find out more
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
DBMF icon
476
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$378K 0.02%
11,660
-754
-6% -$23.8K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$376K 0.02%
+3,752
New +$375K
COF icon
478
Capital One
COF
$128B
$374K 0.02%
3,585
+166
+5% +$20.3K
HYT icon
479
BlackRock Corporate High Yield Fund
HYT
$1.35B
$374K 0.02%
39,221
+22,702
+137% +$229K
AEE icon
480
Ameren
AEE
$30.4B
$373K 0.02%
4,123
+874
+27% +$80.9K
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$372K 0.01%
2,871
+378
+15% +$53.5K
CSB icon
482
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$371K 0.01%
7,087
-185
-3% -$10.2K
SDVY icon
483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$369K 0.01%
+15,466
New +$405K
AON icon
484
Aon
AON
$80.6B
$368K 0.01%
1,363
-113
-8% -$32.5K
VLO icon
485
Valero Energy
VLO
$89.5B
$368K 0.01%
3,465
+1,357
+64% +$161K
EXC icon
486
Exelon
EXC
$48.1B
$367K 0.01%
8,102
+1,707
+27% +$80.3K
STZ icon
487
Constellation Brands
STZ
$22.5B
$365K 0.01%
1,564
-32
-2% -$7.79K
HUM icon
488
Humana
HUM
$43.9B
$364K 0.01%
777
+62
+9% +$27.6K
KNG icon
489
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$362K 0.01%
+7,366
New +$387K
ES icon
490
Eversource Energy
ES
$28.1B
$361K 0.01%
4,278
+29
+0.7% +$2.58K
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$361K 0.01%
11,472
-888
-7% -$30.6K
WAT icon
492
Waters Corp
WAT
$37.3B
$361K 0.01%
1,092
-8
-0.7% -$2.54K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$719M
$359K 0.01%
49,485
-23,896
-33% -$192K
RLY icon
494
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$358K 0.01%
12,793
-443
-3% -$13.5K
HEQT icon
495
Simplify Hedged Equity ETF
HEQT
$295M
$354K 0.01%
15,385
-2,617
-15% -$61.4K
JQUA icon
496
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$353K 0.01%
9,485
+3,328
+54% +$132K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14B
$350K 0.01%
3,533
+1,326
+60% +$136K
BBEU icon
498
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$348K 0.01%
7,543
-290
-4% -$14.8K
HEGD icon
499
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$347K 0.01%
20,368
-604
-3% -$10.7K
GWX icon
500
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$346K 0.01%
11,961
+1,525
+15% +$48.9K
18 19
20
21 22

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.