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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
CAT icon
276
Caterpillar
CAT
$373B
$924K 0.03%
4,147
-291
-7% -$61K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$917K 0.03%
21,971
+10,037
+84% +$414K
JPIB icon
278
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$916K 0.03%
18,732
+1,495
+9% +$73.9K
REET icon
279
iShares Global REIT ETF
REET
$5.12B
$907K 0.03%
31,035
+10,655
+52% +$304K
LMT icon
280
Lockheed Martin
LMT
$132B
$906K 0.03%
2,052
-27
-1% -$10.9K
SHW icon
281
Sherwin-Williams
SHW
$83.7B
$895K 0.03%
3,585
+989
+38% +$273K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
$894K 0.03%
19,575
-615
-3% -$27.5K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$894K 0.03%
5,081
+7
+0.1% +$1.22K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$892K 0.03%
+7,154
New +$840K
GSUS icon
285
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$890K 0.03%
14,348
+7,739
+117% +$474K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$887K 0.03%
35,088
+5,298
+18% +$133K
MDLZ icon
287
Mondelez International
MDLZ
$80.5B
$884K 0.03%
14,078
+2,131
+18% +$139K
IBM icon
288
IBM
IBM
$209B
$867K 0.03%
6,670
-689
-9% -$89.9K
PALC icon
289
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$867K 0.03%
21,986
-3,414
-13% -$134K
ADP icon
290
Automatic Data Processing
ADP
$105B
$862K 0.03%
3,788
-103
-3% -$22.1K
YUM icon
291
Yum! Brands
YUM
$43.3B
$853K 0.03%
7,196
-146
-2% -$18K
C icon
292
Citigroup
C
$222B
$852K 0.03%
15,952
+338
+2% +$20.9K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$845K 0.03%
16,224
-4,032
-20% -$207K
XEL icon
294
Xcel Energy
XEL
$48.8B
$844K 0.03%
11,701
-753
-6% -$51.7K
ROSC icon
295
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$836K 0.03%
+21,738
New +$837K
BX icon
296
Blackstone
BX
$102B
$827K 0.03%
6,516
+578
+10% +$70.5K
NAPR icon
297
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$824K 0.03%
+21,022
New +$800K
FLMB icon
298
Franklin Municipal Green Bond ETF
FLMB
$75M
$818K 0.03%
+32,704
New +$853K
JCI icon
299
Johnson Controls International
JCI
$87.8B
$815K 0.03%
12,428
+137
+1% +$9.43K
SPTI icon
300
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$814K 0.03%
26,882
+16,099
+149% +$502K
10 11
12
13 14

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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.