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
RTL
526
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K 0.01%
43,928
+3
+0% +$23
AEP icon
527
American Electric Power
AEP
$72.4B
$319K 0.01%
3,325
-1,286
-28% -$127K
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$319K 0.01%
3,091
-288
-9% -$32.7K
AZO icon
529
AutoZone
AZO
$50.9B
$318K 0.01%
148
-3
-2% -$6.17K
AVB icon
530
AvalonBay Communities
AVB
$27.2B
$316K 0.01%
1,625
+285
+21% +$61.7K
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$315K 0.01%
2,387
-1,632
-41% -$234K
PSCE icon
532
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$315K 0.01%
7,252
+3,360
+86% +$173K
WELL icon
533
Welltower
WELL
$172B
$315K 0.01%
3,819
+73
+2% +$6.5K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.9B
$313K 0.01%
9,087
+622
+7% +$23.9K
BDX icon
535
Becton Dickinson
BDX
$45.8B
$313K 0.01%
1,269
+58
+5% +$14.7K
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$313K 0.01%
18,465
-6,075,963
-100% -$112M
BNY
537
Bank of New York Mellon
BNY
$106B
$312K 0.01%
7,473
-219
-3% -$9.76K
CP icon
538
Canadian Pacific Kansas City
CP
$81.4B
$312K 0.01%
4,469
+56
+1% +$4.05K
DINT icon
539
Davis Select International ETF
DINT
$284M
$311K 0.01%
18,737
-8,095
-30% -$133K
EW icon
540
Edwards Lifesciences
EW
$48.2B
$310K 0.01%
3,263
-445
-12% -$46.1K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.01%
6,014
+352
+6% +$19.5K
FTLS icon
542
First Trust Long/Short Equity ETF
FTLS
$2.46B
$308K 0.01%
6,330
+101
+2% +$5.05K
SCCO icon
543
Southern Copper
SCCO
$140B
$307K 0.01%
6,658
+1,211
+22% +$69.9K
SYK icon
544
Stryker
SYK
$133B
$307K 0.01%
1,541
-554
-26% -$130K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$306K 0.01%
21,128
-1,060
-5% -$16.9K
MINC
546
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$304K 0.01%
6,672
-279
-4% -$12.9K
SDG icon
547
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$303K 0.01%
3,795
-185
-5% -$15.2K
ZBRA icon
548
Zebra Technologies
ZBRA
$13.5B
$303K 0.01%
1,031
-17
-2% -$5.92K
AOK icon
549
iShares Core Conservative Allocation ETF
AOK
$788M
$302K 0.01%
8,749
– –
EWT icon
550
iShares MSCI Taiwan ETF
EWT
$9.59B
$301K 0.01%
5,973
-10
-0.2% -$557
20 21
22
23 24

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.