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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
AWH
676
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10K ﹤0.01%
+1,148
New +$11.7K
ANGL icon
677
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,088
Closed -$367K
ARKK icon
678
ARK Innovation ETF
ARKK
$5.71B
– –
-3,354
Closed -$222K
ATO icon
679
Atmos Energy
ATO
$30.3B
– –
-1,994
Closed -$238K
AVES icon
680
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-4,366
Closed -$214K
BIZD icon
681
VanEck BDC Income ETF
BIZD
$1.62B
– –
-15,037
Closed -$269K
BSX icon
682
Boston Scientific
BSX
$69B
– –
-4,854
Closed -$215K
CMF icon
683
iShares California Muni Bond ETF
CMF
$4.56B
– –
-7,018
Closed -$408K
CMG icon
684
Chipotle Mexican Grill
CMG
$43.1B
– –
-7,600
Closed -$240K
CTSH icon
685
Cognizant
CTSH
$23.9B
– –
-3,233
Closed -$290K
DEW icon
686
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-4,164
Closed -$213K
DHS icon
687
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-2,541
Closed -$224K
DLR icon
688
Digital Realty Trust
DLR
$71.9B
– –
-1,434
Closed -$203K
DTH icon
689
WisdomTree International High Dividend Fund
DTH
$642M
– –
-5,720
Closed -$227K
EBAY icon
690
eBay
EBAY
$52B
– –
-4,556
Closed -$261K
ECL icon
691
Ecolab
ECL
$79.9B
– –
-1,137
Closed -$201K
EEM icon
692
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-9,169
Closed -$414K
EMD
693
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-39,793
Closed -$427K
EUFN icon
694
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-24,999
Closed -$473K
EWG icon
695
iShares MSCI Germany ETF
EWG
$1.56B
– –
-12,933
Closed -$367K
FEP icon
696
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-25,205
Closed -$974K
FIW icon
697
First Trust Water ETF
FIW
$1.9B
– –
-2,478
Closed -$209K
FLMB icon
698
Franklin Municipal Green Bond ETF
FLMB
$75.4M
– –
-32,704
Closed -$818K
FLRN icon
699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-158,517
Closed -$4.83M
FRDM icon
700
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
– –
-6,115
Closed -$209K
26 27
28
29 30

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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.