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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
RTX icon
251
RTX Corp
RTX
$289B
$1.08M 0.04%
10,857
+673
+7% +$63.8K
UPS icon
252
United Parcel Service
UPS
$89.5B
$1.08M 0.04%
5,018
+372
+8% +$79K
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.04%
1,817
-21
-1% -$12.1K
HON icon
254
Honeywell
HON
$76.7B
$1.07M 0.04%
5,815
-149
-2% -$27.6K
ECOW icon
255
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.06M 0.04%
+44,573
New +$1.09M
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.04%
10,676
+834
+8% +$84.5K
PAYX icon
257
Paychex
PAYX
$41.4B
$1.04M 0.04%
7,640
+422
+6% +$51.8K
AXP icon
258
American Express
AXP
$228B
$1.04M 0.04%
5,566
+65
+1% +$11.7K
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.04M 0.04%
36,258
-5,334
-13% -$141K
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03M 0.04%
+7,687
New +$1.08M
CSX icon
261
CSX Corp
CSX
$93B
$1.02M 0.04%
27,151
-148
-0.5% -$5.24K
LDUR icon
262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.04%
10,399
-4,756
-31% -$473K
MBB icon
263
iShares MBS ETF
MBB
$39.1B
$1.01M 0.04%
9,939
-34,952
-78% -$3.65M
PNC icon
264
PNC Financial Services
PNC
$99.2B
$1.01M 0.04%
5,464
-1,339
-20% -$271K
RAAX icon
265
VanEck Inflation Allocation ETF
RAAX
$1.13B
$1M 0.04%
35,733
+18,049
+102% +$469K
MAR icon
266
Marriott International
MAR
$99B
$1M 0.04%
5,690
+232
+4% +$38.6K
FEP icon
267
First Trust Europe AlphaDEX Fund
FEP
$526M
$974K 0.03%
25,205
-23,397
-48% -$936K
NEE icon
268
NextEra Energy
NEE
$183B
$965K 0.03%
11,389
-772
-6% -$61.9K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.46B
$956K 0.03%
30,115
-7,186
-19% -$230K
GPC icon
270
Genuine Parts
GPC
$17.2B
$947K 0.03%
7,516
+224
+3% +$29K
PLD icon
271
Prologis
PLD
$136B
$945K 0.03%
5,854
+314
+6% +$47.9K
MRSH
272
Marsh
MRSH
$91.4B
$938K 0.03%
5,505
-172
-3% -$27.1K
TFC icon
273
Truist Financial
TFC
$63.5B
$936K 0.03%
16,505
-1,877
-10% -$116K
FBND icon
274
Fidelity Total Bond ETF
FBND
$27B
$932K 0.03%
18,721
-3,524
-16% -$180K
FTNT icon
275
Fortinet
FTNT
$113B
$926K 0.03%
13,545
+930
+7% +$57.8K
9 10
11
12 13

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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.