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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$4.86M 0.19%
27,370
+1,967
+8% +$350K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.82M 0.19%
207,052
+4,436
+2% +$112K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$4.75M 0.19%
234,299
-73,587
-24% -$1.56M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.68M 0.19%
36,524
+11,755
+47% +$1.54M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.57M 0.18%
91,374
-2,721
-3% -$146K
SHYL icon
81
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.49M 0.18%
106,086
-3,224
-3% -$142K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.45M 0.18%
100,429
+9,282
+10% +$447K
ADSK icon
83
Autodesk
ADSK
$44.3B
$4.43M 0.18%
25,790
-1,142
-4% -$220K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.4M 0.18%
87,344
-8,344
-9% -$420K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.33M 0.17%
53,779
+16,518
+44% +$1.43M
PFE icon
86
Pfizer
PFE
$140B
$4.27M 0.17%
81,468
+3,628
+5% +$185K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.23M 0.17%
71,796
-3,731
-5% -$220K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.19M 0.17%
97,268
+29,290
+43% +$1.41M
PGX icon
89
Invesco Preferred ETF
PGX
$3.84B
$4.1M 0.16%
332,108
+4,705
+1% +$59.2K
LGH icon
90
HCM Defender 500 Index ETF
LGH
$565M
$4.1M 0.16%
118,032
+11,489
+11% +$427K
BBUS icon
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.09M 0.16%
60,279
+14,178
+31% +$1.05M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.07M 0.16%
54,283
-327
-0.6% -$26.5K
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$961M
$3.98M 0.16%
51,765
-3,347
-6% -$261K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.96M 0.16%
31,603
-7,043
-18% -$967K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.84M 0.15%
110,384
+16,958
+18% +$612K
XOM icon
96
ExxonMobil
XOM
$651B
$3.81M 0.15%
44,485
+2,767
+7% +$250K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.79M 0.15%
126,668
-3,532
-3% -$114K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.76M 0.15%
92,046
-5,067
-5% -$226K
ABNB icon
99
Airbnb
ABNB
$83.7B
$3.76M 0.15%
42,172
-2,104
-5% -$274K
ZTS icon
100
Zoetis
ZTS
$31.6B
$3.76M 0.15%
21,854
-9,089
-29% -$1.57M
2 3
4
5 6

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SSB
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FP
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UH
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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.