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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
TMUS icon
551
T-Mobile US
TMUS
$196B
$301K 0.01%
2,236
-129
-5% -$16.8K
SMH icon
552
VanEck Semiconductor ETF
SMH
$63.8B
$300K 0.01%
+2,946
New +$342K
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$299K 0.01%
7,633
+2,788
+58% +$118K
MRNA icon
554
Moderna
MRNA
$22.1B
$298K 0.01%
2,087
-31
-1% -$4.43K
WPC icon
555
W.P. Carey
WPC
$16.8B
$298K 0.01%
3,672
+282
+8% +$22.8K
CFG icon
556
Citizens Financial Group
CFG
$30.8B
$297K 0.01%
8,308
+1,687
+25% +$66.6K
CME icon
557
CME Group
CME
$93.5B
$297K 0.01%
1,452
+27
+2% +$5.72K
DRIV icon
558
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$297K 0.01%
13,853
-5,695
-29% -$137K
IBB icon
559
iShares Biotechnology ETF
IBB
$9.55B
$293K 0.01%
+2,488
New +$295K
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$292K 0.01%
4,168
-1,185
-22% -$85.2K
PGR icon
561
Progressive
PGR
$128B
$291K 0.01%
2,500
+31
+1% +$3.52K
PGF icon
562
Invesco Financial Preferred ETF
PGF
$676M
$290K 0.01%
18,632
+4,198
+29% +$65.9K
BG icon
563
Bunge Global
BG
$22.8B
$289K 0.01%
3,191
+614
+24% +$68.1K
KR icon
564
Kroger
KR
$36.3B
$288K 0.01%
6,090
+448
+8% +$23.9K
UL icon
565
Unilever
UL
$144B
$288K 0.01%
5,584
-956
-15% -$48.7K
NTAP icon
566
NetApp
NTAP
$34.2B
$287K 0.01%
4,392
-116
-3% -$8.34K
KOMP icon
567
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$285K 0.01%
7,029
+2,190
+45% +$98.5K
RBLX icon
568
Roblox
RBLX
$35.4B
$284K 0.01%
8,649
-1,087
-11% -$36.5K
HCA icon
569
HCA Healthcare
HCA
$92.8B
$282K 0.01%
1,678
-1,275
-43% -$274K
SBAC icon
570
SBA Communications
SBAC
$18.6B
$280K 0.01%
874
+68
+8% +$22.9K
WBD icon
571
Warner Bros
WBD
$64.2B
$280K 0.01%
+20,866
New +$387K
DFIV icon
572
Dimensional International Value ETF
DFIV
$20.9B
$277K 0.01%
9,595
-170
-2% -$5.42K
DMXF icon
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$277K 0.01%
5,305
-167
-3% -$9.4K
VFVA icon
574
Vanguard US Value Factor ETF
VFVA
$907M
$277K 0.01%
3,035
+856
+39% +$86.5K
XYZ
575
Block Inc
XYZ
$49.5B
$276K 0.01%
4,493
+264
+6% +$24.1K
21 22
23
24 25

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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.