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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
-4.43%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$145M
Cap. Flow
+$8.43M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.69%
Holding
770
New
74
Increased
322
Reduced
285
Closed
79

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.6M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$48.1M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$8.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$12M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.94%
3 Healthcare 2.68%
4 Consumer Discretionary 2.24%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
226
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.37M 0.05%
20,472
+2,494
+14% +$166K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.37M 0.05%
20,568
-4,123
-17% -$280K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.05%
28,649
-19,142
-40% -$923K
BKNG icon
229
Booking.com
BKNG
$156B
$1.34M 0.05%
14,300
+2,025
+16% +$189K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$1.34M 0.05%
28,584
+338
+1% +$16.3K
USB icon
231
US Bancorp
USB
$97.9B
$1.33M 0.05%
25,088
-4,171
-14% -$240K
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33M 0.05%
47,178
+6,353
+16% +$181K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.32M 0.05%
136,330
-41,897
-24% -$405K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.05%
10,136
-1,394
-12% -$174K
DVN icon
235
Devon Energy
DVN
$51.3B
$1.28M 0.05%
21,688
+4,353
+25% +$236K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.27M 0.04%
12,301
-285
-2% -$28.9K
PSA icon
237
Public Storage
PSA
$61.5B
$1.26M 0.04%
3,222
+231
+8% +$83.8K
AMD icon
238
Advanced Micro Devices
AMD
$700B
$1.24M 0.04%
11,380
+3,211
+39% +$383K
BLK icon
239
Blackrock
BLK
$167B
$1.22M 0.04%
1,594
+181
+13% +$141K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.04%
+10,912
New +$1.2M
MMM icon
241
3M
MMM
$91.8B
$1.18M 0.04%
9,497
+117
+1% +$15.6K
VRP icon
242
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.17M 0.04%
47,755
+12,631
+36% +$315K
TSM icon
243
TSMC
TSM
$1.94T
$1.17M 0.04%
11,181
+2,100
+23% +$246K
MET icon
244
MetLife
MET
$62.4B
$1.15M 0.04%
16,345
-367
-2% -$24.8K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.04%
23,922
+18,576
+347% +$871K
BMY icon
246
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.04%
15,046
+1,484
+11% +$99.6K
MO icon
247
Altria Group
MO
$125B
$1.1M 0.04%
20,997
-1,650
-7% -$84K
MFEM icon
248
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$1.1M 0.04%
52,195
-54,195
-51% -$1.2M
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.08M 0.04%
44,441
-15,233
-26% -$375K
COR icon
250
Cencora
COR
$62B
$1.08M 0.04%
6,991
+546
+8% +$77.3K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Orion Portfolio Solutions held 770 positions worth $2.85B, down 4.9% from $2.99B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Portfolio Solutions's Q1 2022 filing shows 74 new, 322 increased, 285 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 693,897 shares worth $48.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 693,897 shares worth $48.8M.
  • Orion Portfolio Solutions added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $74M increase.
  • Orion Portfolio Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $94.3M.
  • Orion Portfolio Solutions fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $10.9M.
  • Orion Portfolio Solutions's ten largest holdings make up 49% of its $2.85B portfolio in Q1 2022.
  • Orion Portfolio Solutions opened 74 new positions and closed 79 in Q1 2022.
  • Orion Portfolio Solutions's portfolio value fell 4.9% quarter-over-quarter to $2.85B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.