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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
CLSA
301
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$814K 0.03%
35,416
-23,135
-40% -$556K
FVAL icon
302
Fidelity Value Factor ETF
FVAL
$1.3B
$813K 0.03%
15,992
+480
+3% +$24.2K
PMAR icon
303
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$808K 0.03%
+25,020
New +$790K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$801K 0.03%
21,983
-30,794
-58% -$1.13M
CB icon
305
Chubb
CB
$135B
$799K 0.03%
3,735
+200
+6% +$40.6K
UFOX
306
Defiance Space and Connective Tech ETF
UFOX
$833M
$795K 0.03%
21,171
+2,095
+11% +$79.6K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.1B
$790K 0.03%
12,815
-1,123
-8% -$71.3K
GIGB icon
308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$785K 0.03%
15,749
-5,729
-27% -$294K
D icon
309
Dominion Energy
D
$61.3B
$775K 0.03%
9,122
-2,261
-20% -$182K
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$770K 0.03%
26,602
+7,103
+36% +$217K
GE icon
311
GE Aerospace
GE
$368B
$770K 0.03%
13,513
+1,364
+11% +$81.4K
KMX icon
312
CarMax
KMX
$8.33B
$769K 0.03%
7,973
+927
+13% +$99.7K
LIN icon
313
Linde
LIN
$235B
$769K 0.03%
2,406
-91
-4% -$28.1K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$768K 0.03%
12,203
+1,601
+15% +$104K
F icon
315
Ford
F
$59.3B
$766K 0.03%
45,294
-2,126
-4% -$40.4K
HPQ icon
316
HP
HPQ
$24.6B
$761K 0.03%
20,970
+7,539
+56% +$278K
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$759K 0.03%
14,330
-12,805
-47% -$700K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$758K 0.03%
18,025
+7,386
+69% +$311K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.52B
$757K 0.03%
6,304
+4,792
+317% +$587K
SPGI icon
320
S&P Global
SPGI
$122B
$751K 0.03%
1,831
+546
+42% +$222K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$748K 0.03%
8,636
+2,874
+50% +$246K
HCA icon
322
HCA Healthcare
HCA
$85.7B
$740K 0.03%
2,953
+18
+0.6% +$4.52K
MEAR icon
323
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$738K 0.03%
14,828
+10,280
+226% +$513K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$736K 0.03%
18,946
-1,732
-8% -$68.4K
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$735K 0.03%
+11,429
New +$736K
11 12
13
14 15

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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.