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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
MSI icon
626
Motorola Solutions
MSI
$73.1B
$223K 0.01%
1,063
+119
+13% +$25.9K
KIE icon
627
State Street SPDR S&P Insurance ETF
KIE
$671M
$222K 0.01%
5,869
+1,005
+21% +$39.6K
HYMB icon
628
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$220K 0.01%
+8,550
New +$224K
WOOD icon
629
iShares Global Timber & Forestry ETF
WOOD
$266M
$220K 0.01%
+2,956
New +$253K
SOLN
630
DELISTED
The Southern Company
SOLN
$220K 0.01%
+4,156
New +$228K
DOX icon
631
Amdocs
DOX
$5.83B
$219K 0.01%
+2,630
New +$217K
BIIB icon
632
Biogen
BIIB
$30.4B
$218K 0.01%
1,068
-87
-8% -$17.8K
GSK icon
633
GSK
GSK
$108B
$218K 0.01%
+4,002
New +$221K
AMN icon
634
AMN Healthcare
AMN
$1.35B
$217K 0.01%
+1,978
New +$196K
A icon
635
Agilent Technologies
A
$39.7B
$216K 0.01%
1,821
-1,059
-37% -$130K
FCX icon
636
Freeport-McMoran
FCX
$88.6B
$214K 0.01%
7,323
-140
-2% -$5.6K
SNY icon
637
Sanofi
SNY
$109B
$213K 0.01%
4,267
-83
-2% -$4.41K
PTLC icon
638
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$212K 0.01%
+5,656
New +$213K
EMCS
639
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$212K 0.01%
8,542
-293
-3% -$7.69K
ATVI
640
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
2,723
-419
-13% -$32.6K
DD icon
641
DuPont de Nemours
DD
$19B
$211K 0.01%
3,024
-537
-15% -$43.9K
SHYG icon
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.01%
5,211
-490
-9% -$20.7K
HAL icon
643
Halliburton
HAL
$26.1B
$210K 0.01%
6,700
-528
-7% -$19.7K
ROP icon
644
Roper Technologies
ROP
$38.7B
$210K 0.01%
531
-101
-16% -$43.9K
COMB icon
645
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$209K 0.01%
6,890
-107
-2% -$3.57K
PPL
646
PPL Corp
PPL
$27.3B
$209K 0.01%
7,710
-738
-9% -$21.2K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30.2B
$208K 0.01%
3,930
-1,612
-29% -$93.5K
BKR icon
648
Baker Hughes
BKR
$58B
$207K 0.01%
7,159
+390
+6% +$13.2K
LYB icon
649
LyondellBasell Industries
LYB
$18.8B
$207K 0.01%
2,368
+247
+12% +$25.7K
NEE.PRQ
650
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$207K 0.01%
+4,216
New +$207K
24 25
26
27 28

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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.