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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
FTEC icon
701
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-2,973
Closed -$366K
GLOB icon
702
Globant
GLOB
$1.52B
– –
-769
Closed -$202K
HYD icon
703
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,704
Closed -$385K
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,552
Closed -$292K
IDXX icon
705
Idexx Laboratories
IDXX
$44.9B
– –
-553
Closed -$303K
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-6,260
Closed -$354K
IIM icon
707
Invesco Value Municipal Income Trust
IIM
$589M
– –
-11,837
Closed -$165K
INFL icon
708
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-11,373
Closed -$379K
INFY icon
709
Infosys
INFY
$49.8B
– –
-8,374
Closed -$208K
ISTB icon
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-42,056
Closed -$2.04M
ITB icon
711
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,991
Closed -$236K
IYF icon
712
iShares US Financials ETF
IYF
$4.73B
– –
-2,684
Closed -$227K
IYH icon
713
iShares US Healthcare ETF
IYH
$3.46B
– –
-5,025
Closed -$290K
IYW icon
714
iShares US Technology ETF
IYW
$23.1B
– –
-3,486
Closed -$359K
JPIN icon
715
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-4,008
Closed -$226K
K
716
DELISTED
Kellanova
K
– –
-3,601
Closed -$218K
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-3,410
Closed -$235K
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-6,203
Closed -$478K
LNC icon
719
Lincoln National
LNC
$8.15B
– –
-3,153
Closed -$206K
LULU icon
720
lululemon athletica
LULU
$13.6B
– –
-620
Closed -$226K
LYFT icon
721
Lyft
LYFT
$5.82B
– –
-8,938
Closed -$343K
MCHP icon
722
Microchip Technology
MCHP
$41.4B
– –
-3,022
Closed -$227K
MCO icon
723
Moody's
MCO
$84B
– –
-700
Closed -$236K
MDYV icon
724
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-693,897
Closed -$48.8M
MMIN icon
725
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-20,529
Closed -$525K
27 28
29
30 31

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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.