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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
CAH icon
576
Cardinal Health
CAH
$54.5B
$274K 0.01%
5,250
+1,299
+33% +$73.8K
STT icon
577
State Street
STT
$50.2B
$274K 0.01%
4,448
+1,467
+49% +$104K
LHX icon
578
L3Harris
LHX
$56.9B
$273K 0.01%
1,131
+189
+20% +$45.6K
TRV icon
579
Travelers Companies
TRV
$82.9B
$272K 0.01%
1,608
-106
-6% -$18.4K
ICLR icon
580
Icon
ICLR
$13.9B
$270K 0.01%
1,246
-112
-8% -$25.1K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.5B
$269K 0.01%
4,164
-2,619
-39% -$186K
VICI icon
582
VICI Properties
VICI
$29.8B
$269K 0.01%
+9,021
New +$266K
GTIP icon
583
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$267K 0.01%
5,184
+348
+7% +$18.7K
BNDD icon
584
Quadratic Deflation ETF
BNDD
$25M
$265K 0.01%
1,467
-1,187
-45% -$222K
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
$263K 0.01%
8,997
-106
-1% -$3.39K
CDNS icon
586
Cadence Design Systems
CDNS
$95.1B
$261K 0.01%
1,738
+135
+8% +$20.4K
GLW icon
587
Corning
GLW
$108B
$261K 0.01%
8,277
+979
+13% +$33.7K
ACWI icon
588
iShares MSCI ACWI ETF
ACWI
$32.5B
$260K 0.01%
3,097
-322
-9% -$29.3K
RWO icon
589
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$260K 0.01%
5,898
+617
+12% +$30.2K
EASG icon
590
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$259K 0.01%
10,527
-513
-5% -$13.7K
ICE icon
591
Intercontinental Exchange
ICE
$86.4B
$259K 0.01%
2,758
-168
-6% -$18K
LNT icon
592
Alliant Energy
LNT
$19.1B
$259K 0.01%
4,415
+410
+10% +$24.8K
NUBD icon
593
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$259K 0.01%
+11,326
New +$262K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$254K 0.01%
11,286
-3,253
-22% -$87K
CARR icon
595
Carrier Global
CARR
$52.5B
$253K 0.01%
7,096
-258
-4% -$10.1K
PREF icon
596
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$253K 0.01%
14,666
+452
+3% +$8.14K
ASML icon
597
ASML
ASML
$608B
$252K 0.01%
529
+51
+11% +$28.5K
EWQ icon
598
iShares MSCI France ETF
EWQ
$329M
$252K 0.01%
+8,409
New +$276K
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$9.13B
$251K 0.01%
9,177
+199
+2% +$6.59K
BCE icon
600
BCE
BCE
$20.3B
$250K 0.01%
5,090
-154
-3% -$8.27K
22 23
24
25 26

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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.