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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.38M 0.06%
38,446
+2,529
+7% +$94.1K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.32M 0.05%
54,719
+7,541
+16% +$198K
UPS icon
203
United Parcel Service
UPS
$96.3B
$1.32M 0.05%
7,215
+2,197
+44% +$401K
DUK icon
204
Duke Energy
DUK
$101B
$1.31M 0.05%
12,228
-850
-6% -$93.5K
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.18B
$1.3M 0.05%
+18,728
New +$1.4M
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.29M 0.05%
52,537
-13,637
-21% -$355K
CVS icon
207
CVS Health
CVS
$136B
$1.28M 0.05%
13,852
-1,060
-7% -$103K
T icon
208
AT&T
T
$168B
$1.28M 0.05%
61,273
-20,295
-25% -$405K
IYE icon
209
iShares US Energy ETF
IYE
$1.72B
$1.28M 0.05%
33,585
-9,267
-22% -$394K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.05%
25,240
-3,295
-12% -$168K
SRE icon
211
Sempra
SRE
$59.8B
$1.27M 0.05%
16,976
-56
-0.3% -$4.5K
CMCSA icon
212
Comcast
CMCSA
$82.6B
$1.27M 0.05%
32,318
+3,734
+13% +$160K
HDMV icon
213
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.27M 0.05%
45,577
-36,440
-44% -$1.07M
FIS icon
214
Fidelity National Information Services
FIS
$22.5B
$1.26M 0.05%
13,791
-217
-2% -$21.6K
ALTL icon
215
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$1.26M 0.05%
30,766
-177
-0.6% -$7.56K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.08B
$1.25M 0.05%
24,818
+1,970
+9% +$107K
HSMV icon
217
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$1.25M 0.05%
42,047
-1,487
-3% -$46.6K
MDT icon
218
Medtronic
MDT
$109B
$1.25M 0.05%
13,908
+982
+8% +$99.5K
DIAL icon
219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.25M 0.05%
70,559
-10,014
-12% -$183K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.24M 0.05%
38,314
-46,361
-55% -$1.57M
AVGO icon
221
Broadcom
AVGO
$1.8T
$1.22M 0.05%
25,190
+2,290
+10% +$129K
ALGN icon
222
Align Technology
ALGN
$12.1B
$1.22M 0.05%
5,166
-413
-7% -$127K
GSEW icon
223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.22M 0.05%
22,006
+1,534
+7% +$93.4K
DVN icon
224
Devon Energy
DVN
$50.5B
$1.21M 0.05%
21,897
+209
+1% +$13.7K
FLSP icon
225
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.2M 0.05%
+55,890
New +$1.22M
7 8
9
10 11

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.