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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$624M 25.02%
17,149,252
-466,851
-3% -$18.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$176M 7.07%
2,104,160
+2,099,920
+49,526% +$191M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.8M 3%
1,832,326
-35,010
-2% -$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$70.1M 2.81%
184,855
+17,741
+11% +$7.3M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$61.1M 2.45%
3,484,022
– –
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$52M 2.09%
1,400,538
-30,600
-2% -$1.26M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$51.4M 2.06%
389,651
-1,891
-0.5% -$267K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$41.3M 1.66%
2,058,220
+2,025,795
+6,248% +$42.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 1.24%
742,493
-11,704
-2% -$505K
AAPL icon
10
Apple
AAPL
$4.89T
$27.4M 1.1%
200,194
-7,703
-4% -$1.17M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$26.4M 1.06%
94,209
+1,268
+1% +$393K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.3M 0.93%
487,073
-15,728
-3% -$757K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$22.3M 0.9%
450,611
-16,339
-3% -$824K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 0.89%
287,933
+22,990
+9% +$1.77M
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.5M 0.86%
83,845
-8,690
-9% -$2.36M
TMAT icon
16
Main Thematic Innovation ETF
TMAT
$230M
$21.3M 0.86%
1,615,450
+9,978
+0.6% +$145K
AMZN icon
17
Amazon
AMZN
$2.5T
$18.1M 0.72%
170,019
+28,619
+20% +$3.58M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$17.9M 0.72%
51,653
-161
-0.3% -$60.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 0.71%
148,619
+33,633
+29% +$4.02M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.7%
163,543
+130,195
+390% +$13.9M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.9M 0.68%
201,599
+50,235
+33% +$4.59M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 0.64%
193,942
+66,335
+52% +$5.5M
THY icon
23
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$15.4M 0.62%
666,709
-65,949
-9% -$1.55M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$15.2M 0.61%
86,415
-1,581
-2% -$305K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.1M 0.6%
193,869
-7,164
-4% -$562K
1
2 3 4 5

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SSB
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FP
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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.