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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
UUP icon
501
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$346K 0.01%
12,379
-6,227
-33% -$171K
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.01%
16,566
+3,984
+32% +$89.4K
PEG icon
503
Public Service Enterprise Group
PEG
$39.3B
$343K 0.01%
5,427
-359
-6% -$24.4K
MINO icon
504
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$342K 0.01%
7,752
-6,503
-46% -$290K
COO icon
505
Cooper Companies
COO
$14.1B
$341K 0.01%
4,360
+108
+3% +$9.56K
SNPS icon
506
Synopsys
SNPS
$73.5B
$341K 0.01%
1,122
+51
+5% +$15.4K
CF icon
507
CF Industries
CF
$18.9B
$339K 0.01%
+3,956
New +$384K
AOS icon
508
A.O. Smith
AOS
$8.82B
$338K 0.01%
6,189
+2,135
+53% +$128K
IAI icon
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$338K 0.01%
4,031
-2,783
-41% -$250K
SIVR icon
510
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$338K 0.01%
17,348
-2,588
-13% -$56.3K
TEL icon
511
TE Connectivity
TEL
$62.1B
$337K 0.01%
2,978
-443
-13% -$54.9K
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.69B
$337K 0.01%
3,581
-2,723
-43% -$283K
PBJ icon
513
Invesco Food & Beverage ETF
PBJ
$111M
$335K 0.01%
+7,641
New +$348K
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$335K 0.01%
1,912
-235
-11% -$45.5K
ED icon
515
Consolidated Edison
ED
$41.3B
$334K 0.01%
3,514
-434
-11% -$41.3K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.01%
1,482
+210
+17% +$53.3K
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.9B
$330K 0.01%
1,587
-383
-19% -$86.6K
GSSC icon
518
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$329K 0.01%
6,266
+585
+10% +$33.2K
LRCX icon
519
Lam Research
LRCX
$337B
$327K 0.01%
7,670
-350
-4% -$16.7K
TJX icon
520
TJX Companies
TJX
$178B
$325K 0.01%
5,822
-57
-1% -$3.45K
NUDM icon
521
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$324K 0.01%
+12,847
New +$345K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$321K 0.01%
1,630
-354
-18% -$76.7K
RJA
523
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$321K 0.01%
34,328
+15,405
+81% +$160K
CHTR icon
524
Charter Communications
CHTR
$16.7B
$320K 0.01%
683
-69
-9% -$33.6K
NSC icon
525
Norfolk Southern
NSC
$76.1B
$320K 0.01%
1,408
– –
19 20
21
22 23

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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.