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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.15%
32,199
+16,539
+106% +$1.96M
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.65M 0.15%
+65,932
New +$3.81M
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.59M 0.14%
85,205
-25
-0% -$1.08K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.54M 0.14%
72,804
+13,773
+23% +$672K
PYPL icon
105
PayPal
PYPL
$49.5B
$3.51M 0.14%
50,318
+5,252
+12% +$456K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.45M 0.14%
24,046
+4,681
+24% +$712K
NFLX icon
107
Netflix
NFLX
$293B
$3.41M 0.14%
194,890
-7,940
-4% -$176K
PM icon
108
Philip Morris
PM
$305B
$3.29M 0.13%
33,303
+2,764
+9% +$282K
JPM icon
109
JPMorgan Chase
JPM
$947B
$3.26M 0.13%
28,928
+2,120
+8% +$263K
ABBV icon
110
AbbVie
ABBV
$454B
$3.23M 0.13%
21,114
-977
-4% -$149K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.12%
40,781
-5,364
-12% -$412K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.09M 0.12%
86,192
-768
-0.9% -$27.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.08M 0.12%
30,299
-341
-1% -$37K
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$3.08M 0.12%
89,709
-11,778
-12% -$419K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$3.05M 0.12%
89,225
+344
+0.4% +$10.7K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.97M 0.12%
164,867
+127,361
+340% +$2.42M
IT icon
117
Gartner
IT
$9.87B
$2.94M 0.12%
12,167
-3,848
-24% -$1.02M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$2.92M 0.12%
17,248
+2,396
+16% +$442K
NKE icon
119
Nike
NKE
$62.5B
$2.82M 0.11%
27,598
-1,701
-6% -$201K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$2.81M 0.11%
16,653
+5,644
+51% +$986K
GCOR icon
121
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$2.78M 0.11%
64,395
+12,912
+25% +$564K
MCD icon
122
McDonald's
MCD
$192B
$2.75M 0.11%
11,119
+821
+8% +$202K
MRK icon
123
Merck
MRK
$323B
$2.73M 0.11%
30,003
+2,013
+7% +$178K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.11%
54,591
-50,862
-48% -$2.55M
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.7M 0.11%
54,083
-39,218
-42% -$1.98M
3 4
5
6 7

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SSB
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FP
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UH
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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.