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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$8.06M 0.32%
337,440
+110,163
+48% +$2.8M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.03M 0.32%
185,122
+60,664
+49% +$2.89M
ARB icon
53
AltShares Merger Arbitrage ETF
ARB
$102M
$7.93M 0.32%
303,847
-26,035
-8% -$682K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$7.88M 0.32%
104,704
-5,209
-5% -$396K
TDV icon
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$7.83M 0.31%
146,125
-6,737
-4% -$387K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 0.31%
84,461
-21,536
-20% -$2.14M
ABT icon
57
Abbott
ABT
$180B
$7.47M 0.3%
68,757
-20,859
-23% -$2.37M
SO icon
58
Southern Company
SO
$110B
$6.97M 0.28%
97,717
+22,458
+30% +$1.65M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.82M 0.27%
18,072
-1,693
-9% -$694K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 0.27%
21,496
+17,531
+442% +$5.73M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$6.46M 0.26%
44,524
+8,891
+25% +$1.39M
ACN icon
62
Accenture
ACN
$89.9B
$6.36M 0.26%
22,912
-335
-1% -$101K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$6.34M 0.25%
58,160
-8,360
-13% -$984K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.33M 0.25%
264,832
+70,686
+36% +$1.7M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.28M 0.25%
217,830
+32,102
+17% +$1.02M
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$6.17M 0.25%
61,986
-5,199
-8% -$582K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M 0.25%
15
-2
-12% -$942K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$5.85M 0.23%
107,012
+5,648
+6% +$339K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.23%
56,134
-23,396
-29% -$2.4M
CRM icon
70
Salesforce
CRM
$134B
$5.68M 0.23%
34,401
-1,779
-5% -$314K
HD icon
71
Home Depot
HD
$332B
$5.38M 0.22%
19,611
+1,550
+9% +$458K
NOW icon
72
ServiceNow
NOW
$102B
$5.14M 0.21%
54,020
-2,935
-5% -$280K
TSLA icon
73
Tesla
TSLA
$1.24T
$5.07M 0.2%
22,581
-381
-2% -$104K
QQH icon
74
HCM Defender 100 Index ETF
QQH
$709M
$5.04M 0.2%
136,458
+17,209
+14% +$693K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 0.2%
26,142
+4,837
+23% +$994K
1 2
3
4 5

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SSB
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FP
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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.