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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
PEP icon
126
PepsiCo
PEP
$191B
$2.7M 0.11%
16,191
-169
-1% -$28.4K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.69M 0.11%
57,941
+3,216
+6% +$162K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.63M 0.11%
62,525
+1,639
+3% +$75.3K
TDSD
129
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$2.57M 0.1%
116,686
+1,331
+1% +$30.8K
CVX icon
130
Chevron
CVX
$378B
$2.56M 0.1%
17,677
-571
-3% -$94.4K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.54M 0.1%
89,885
+108
+0.1% +$3.31K
INTC icon
132
Intel
INTC
$462B
$2.54M 0.1%
67,894
+13,282
+24% +$575K
CAG icon
133
Conagra Brands
CAG
$7.29B
$2.52M 0.1%
73,700
-1,202
-2% -$40.9K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.48M 0.1%
22,242
-4,605
-17% -$562K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$2.45M 0.1%
12,194
-752
-6% -$176K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.41M 0.1%
37,884
+1,534
+4% +$105K
TXN icon
137
Texas Instruments
TXN
$255B
$2.4M 0.1%
15,614
+2,203
+16% +$371K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.32M 0.09%
57,767
+637
+1% +$27.9K
UNP icon
139
Union Pacific
UNP
$178B
$2.29M 0.09%
10,750
-971
-8% -$221K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.29M 0.09%
45,554
+8,398
+23% +$456K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.27M 0.09%
54,562
+14,575
+36% +$633K
AMGN icon
142
Amgen
AMGN
$203B
$2.25M 0.09%
9,268
-667
-7% -$163K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.25M 0.09%
45,041
+37,972
+537% +$1.9M
CSCO icon
144
Cisco
CSCO
$452B
$2.23M 0.09%
52,372
+3,580
+7% +$171K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.23M 0.09%
54,552
+7,458
+16% +$338K
SH icon
146
ProShares Short S&P500
SH
$916M
$2.21M 0.09%
+33,473
New +$2.07M
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.21M 0.09%
83,789
+3,561
+4% +$94.9K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.09%
+44,036
New +$2.23M
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 0.09%
21,364
+4,079
+24% +$456K
KO icon
150
Coca-Cola
KO
$362B
$2.16M 0.09%
34,362
+3,873
+13% +$246K
4 5
6
7 8

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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.