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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
EBND icon
601
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$250K 0.01%
12,230
+1,211
+11% +$25.8K
MU icon
602
Micron Technology
MU
$927B
$250K 0.01%
4,522
-285
-6% -$19.4K
AMP icon
603
Ameriprise Financial
AMP
$48.3B
$249K 0.01%
1,046
-158
-13% -$42.3K
APD icon
604
Air Products & Chemicals
APD
$65.2B
$249K 0.01%
+1,035
New +$252K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$245K 0.01%
8,665
+968
+13% +$29K
USO icon
606
United States Oil Fund
USO
$2B
$245K 0.01%
3,051
+295
+11% +$23.9K
LUV icon
607
Southwest Airlines
LUV
$22.7B
$243K 0.01%
6,733
+812
+14% +$34.9K
WCN
608
Waste Connections
WCN
$42.7B
$243K 0.01%
1,958
+10
+0.5% +$1.3K
GEM icon
609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$240K 0.01%
8,074
-181
-2% -$5.71K
SPG icon
610
Simon Property Group
SPG
$76.8B
$239K 0.01%
2,517
-165
-6% -$18.9K
VCLT icon
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$239K 0.01%
2,946
+769
+35% +$64.8K
JMBS icon
612
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$236K 0.01%
4,913
-145
-3% -$7K
ETR icon
613
Entergy
ETR
$52.4B
$233K 0.01%
4,142
+46
+1% +$2.71K
INDS icon
614
Pacer Industrial Real Estate ETF
INDS
$120M
$232K 0.01%
+5,670
New +$255K
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$232K 0.01%
1,954
-1,412
-42% -$176K
HRL icon
616
Hormel Foods
HRL
$14.1B
$230K 0.01%
4,865
+430
+10% +$21.5K
SHEL icon
617
Shell
SHEL
$239B
$230K 0.01%
4,394
+240
+6% +$13.5K
AAL icon
618
American Airlines Group
AAL
$10.2B
$228K 0.01%
17,946
+230
+1% +$3.83K
DAL icon
619
Delta Air Lines
DAL
$58.8B
$228K 0.01%
7,877
+241
+3% +$9.19K
CTVA icon
620
Corteva
CTVA
$59.5B
$226K 0.01%
4,178
+162
+4% +$9.4K
REZ icon
621
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$226K 0.01%
2,831
+169
+6% +$14.7K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$226K 0.01%
3,640
-756
-17% -$48.9K
STPZ icon
623
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$226K 0.01%
4,314
-3,500
-45% -$187K
PSX icon
624
Phillips 66
PSX
$82.5B
$225K 0.01%
2,747
-708
-20% -$65.5K
EWD icon
625
iShares MSCI Sweden ETF
EWD
$536M
$224K 0.01%
+7,354
New +$260K
23 24
25
26 27

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SSB
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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.