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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
MSCI icon
726
MSCI
MSCI
$42.1B
– –
-448
Closed -$225K
NAPR icon
727
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-21,022
Closed -$824K
NGG icon
728
National Grid
NGG
$81.7B
– –
-3,621
Closed -$250K
PMAR icon
729
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-25,020
Closed -$808K
PRF icon
730
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-6,580
Closed -$225K
QLD icon
731
ProShares Ultra QQQ
QLD
$12.3B
– –
-58,194
Closed -$2.09M
QLYS icon
732
Qualys
QLYS
$4.77B
– –
-1,438
Closed -$205K
ROK icon
733
Rockwell Automation
ROK
$52.4B
– –
-841
Closed -$235K
RVT icon
734
Royce Value Trust
RVT
$2.22B
– –
-15,265
Closed -$259K
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-13,933
Closed -$658K
SSO icon
736
ProShares Ultra S&P500
SSO
$7.77B
– –
-14,618
Closed -$480K
SUSC icon
737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-15,199
Closed -$382K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,477
Closed -$283K
TT icon
739
Trane Technologies
TT
$104B
– –
-1,693
Closed -$259K
TTD icon
740
Trade Desk
TTD
$8.84B
– –
-4,956
Closed -$343K
TWLO icon
741
Twilio
TWLO
$29.2B
– –
-1,347
Closed -$222K
TXT icon
742
Textron
TXT
$15.7B
– –
-2,932
Closed -$218K
UBER icon
743
Uber
UBER
$143B
– –
-10,419
Closed -$372K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,624
Closed -$318K
VIS icon
745
Vanguard Industrials ETF
VIS
$8.21B
– –
-1,274
Closed -$248K
VONG icon
746
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-8,408
Closed -$600K
VRIG icon
747
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-13,624
Closed -$340K
VRSK icon
748
Verisk Analytics
VRSK
$27.9B
– –
-967
Closed -$208K
VT icon
749
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,269
Closed -$230K
CSF
750
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,852
Closed -$231K
27 28 29
30
31

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FP
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PAME
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TW
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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.