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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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$205K 0.01%
6,965
-137
-2% -$4.04K
AVUS icon
652
Avantis US Equity ETF
AVUS
$13.9B
$204K 0.01%
+3,135
New +$222K
FFIV icon
653
F5
FFIV
$22.8B
$204K 0.01%
1,333
+176
+15% +$30.6K
IQSI icon
654
IQ Candriam International Equity ETF
IQSI
$264M
$204K 0.01%
8,637
-409
-5% -$10.5K
VPU
655
Vanguard Utilities ETF
VPU
$8.68B
$204K 0.01%
1,340
-1,148
-46% -$181K
CHD icon
656
Church & Dwight Co
CHD
$23.7B
$203K 0.01%
+2,196
New +$207K
HLT icon
657
Hilton Worldwide
HLT
$73.4B
$202K 0.01%
1,813
-186
-9% -$25.7K
SPSB icon
658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.01%
+6,805
New +$203K
FMHI icon
659
First Trust Municipal High Income ETF
FMHI
$993M
$201K 0.01%
+4,237
New +$206K
JHML icon
660
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$201K 0.01%
+4,226
New +$219K
KEY icon
661
KeyCorp
KEY
$24.3B
$191K 0.01%
11,063
+1,502
+16% +$29K
EWS icon
662
iShares MSCI Singapore ETF
EWS
$1.03B
$181K 0.01%
+10,236
New +$195K
TAIL icon
663
Cambria Tail Risk ETF
TAIL
$149M
$180K 0.01%
10,253
-3,803
-27% -$64.5K
HBAN icon
664
Huntington Bancshares
HBAN
$35B
$155K 0.01%
12,851
-1,904
-13% -$25.3K
SOFI icon
665
SoFi Technologies
SOFI
$21.5B
$131K 0.01%
24,821
+2,850
+13% +$19.3K
PSLV icon
666
Sprott Physical Silver Trust
PSLV
$11.7B
$101K ﹤0.01%
14,627
-1,241
-8% -$9.71K
ERIC icon
667
Ericsson
ERIC
$32.7B
$79K ﹤0.01%
10,663
-1,041
-9% -$8.5K
BYSI icon
668
BeyondSpring
BYSI
$48.9M
$44K ﹤0.01%
+30,796
New +$51.4K
ROI
669
DELISTED
RiskOn International, Inc. Common Stock
ROI
$41K ﹤0.01%
523
-75
-13% -$4.66K
TCRR
670
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$39K ﹤0.01%
+13,485
New +$33.3K
AQB icon
671
AquaBounty Technologies
AQB
$4.74M
$20K ﹤0.01%
+586
New +$17.9K
SYRS
672
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$19K ﹤0.01%
+2,020
New +$18.9K
ARDX icon
673
Ardelyx
ARDX
$1.25B
$15K ﹤0.01%
+25,274
New +$18.6K
AVTX icon
674
Avalo Therapeutics
AVTX
$1.03B
$13K ﹤0.01%
+9
New +$12K
NGNE icon
675
Neurogene
NGNE
$663M
$12K ﹤0.01%
+559
New +$13.6K
25 26
27
28 29

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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.