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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
HUSV icon
176
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.73M 0.07%
54,114
-48,532
-47% -$1.62M
VZ icon
177
Verizon
VZ
$198B
$1.73M 0.07%
34,044
-1,101
-3% -$55.7K
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.71M 0.07%
34,418
+21,278
+162% +$1.05M
ILMN icon
179
Illumina
ILMN
$28.7B
$1.69M 0.07%
9,402
-763
-8% -$195K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.68M 0.07%
47,671
+40,814
+595% +$1.53M
NVDA icon
181
NVIDIA
NVDA
$4.76T
$1.68M 0.07%
110,580
-18,420
-14% -$348K
BAC icon
182
Bank of America
BAC
$435B
$1.67M 0.07%
53,776
+916
+2% +$33K
NUE icon
183
Nucor
NUE
$55.8B
$1.64M 0.07%
15,673
-1,226
-7% -$166K
GIS icon
184
General Mills
GIS
$19.6B
$1.63M 0.07%
21,610
-1,736
-7% -$122K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.06%
57,958
-1,254
-2% -$36.4K
SBUX icon
186
Starbucks
SBUX
$119B
$1.59M 0.06%
20,869
-266
-1% -$20.4K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.59M 0.06%
20,059
+5,876
+41% +$512K
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$1.56M 0.06%
56,193
-17,218
-23% -$521K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.56M 0.06%
12,984
+5,297
+69% +$650K
PECO icon
190
Phillips Edison & Co
PECO
$5.48B
$1.54M 0.06%
46,180
+32,325
+233% +$1.1M
LOW icon
191
Lowe's Companies
LOW
$119B
$1.53M 0.06%
8,761
+331
+4% +$63.8K
WFC icon
192
Wells Fargo
WFC
$264B
$1.5M 0.06%
38,239
-1,753
-4% -$76.9K
ENB icon
193
Enbridge
ENB
$121B
$1.49M 0.06%
35,312
-6,912
-16% -$309K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.49M 0.06%
47,448
-2,213
-4% -$76.5K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.06%
25,753
+5,185
+25% +$319K
MNA icon
196
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.46M 0.06%
47,173
-32,354
-41% -$1.02M
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.44M 0.06%
24,484
-48
-0.2% -$3.07K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.06%
13,028
+2,116
+19% +$233K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.6B
$1.42M 0.06%
22,660
-3,908
-15% -$266K
IQV icon
200
IQVIA
IQV
$35.3B
$1.38M 0.06%
6,360
-910
-13% -$198K
6 7
8
9 10

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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.