We are live on ! Find out more
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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.15M 0.09%
81,361
-1,837
-2% -$52.7K
QCOM icon
152
Qualcomm
QCOM
$177B
$2.14M 0.09%
16,772
-744
-4% -$101K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$2.11M 0.08%
23,188
-3,142
-12% -$313K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.09M 0.08%
23,430
+19,940
+571% +$1.91M
ORCL icon
155
Oracle
ORCL
$347B
$2.07M 0.08%
29,687
+552
+2% +$40.4K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.06M 0.08%
53,047
+41,926
+377% +$1.7M
ELV icon
157
Elevance Health
ELV
$81.7B
$2.05M 0.08%
4,248
-117
-3% -$57.9K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 0.08%
20,265
+450
+2% +$44.8K
FFIN icon
159
First Financial Bankshares
FFIN
$5B
$2M 0.08%
51,009
-80
-0.2% -$3.27K
LW icon
160
Lamb Weston
LW
$7.04B
$1.94M 0.08%
27,163
+48
+0.2% +$3.17K
COST icon
161
Costco
COST
$422B
$1.94M 0.08%
4,040
+128
+3% +$64.9K
DE icon
162
Deere & Co
DE
$167B
$1.91M 0.08%
6,375
-1,044
-14% -$384K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.87M 0.08%
39,291
-11,832
-23% -$597K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.08%
26,624
+5,488
+26% +$402K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.81M 0.07%
50,732
-7,896
-13% -$317K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.81M 0.07%
67,731
+13,382
+25% +$388K
MOO icon
167
VanEck Agribusiness ETF
MOO
$988M
$1.81M 0.07%
20,947
+398
+2% +$38.8K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.81M 0.07%
5,570
+186
+3% +$55.8K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.8M 0.07%
98,825
+12,707
+15% +$247K
JVAL icon
170
JPMorgan US Value Factor ETF
JVAL
$833M
$1.78M 0.07%
55,491
+776
+1% +$27K
DOCU
171
DocuSign
DOCU
$10.2B
$1.78M 0.07%
30,973
-1,332
-4% -$108K
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.77M 0.07%
36,958
-362
-1% -$18.8K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.75M 0.07%
21,887
-1,624
-7% -$133K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$1.74M 0.07%
18,266
+502
+3% +$48.8K
AFL icon
175
Aflac
AFL
$64.5B
$1.73M 0.07%
31,332
+545
+2% +$32.2K
5 6
7
8 9

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.