We are live on ! Find out more
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
BA icon
326
Boeing
BA
$175B
$732K 0.03%
3,822
-97
-2% -$19.5K
DFAE icon
327
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$732K 0.03%
27,896
+4,132
+17% +$111K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$732K 0.03%
7,912
+2,392
+43% +$219K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$729K 0.03%
14,122
+2,194
+18% +$116K
PCEF icon
330
Invesco CEF Income Composite ETF
PCEF
$797M
$727K 0.03%
32,955
-6,217
-16% -$139K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$723K 0.03%
4,298
-1,779
-29% -$293K
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$722K 0.03%
19,102
+11,132
+140% +$438K
AVDE icon
333
Avantis International Equity ETF
AVDE
$18.2B
$720K 0.03%
11,937
+674
+6% +$41.1K
OKE icon
334
Oneok
OKE
$56.1B
$715K 0.03%
10,123
-734
-7% -$47K
DFAX icon
335
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$714K 0.03%
28,622
+10,192
+55% +$258K
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$712K 0.03%
19,941
+2,383
+14% +$85.1K
APH icon
337
Amphenol
APH
$197B
$704K 0.02%
18,678
-966
-5% -$37.4K
IHE icon
338
iShares US Pharmaceuticals ETF
IHE
$1.48B
$701K 0.02%
10,833
-96
-0.9% -$6.08K
ADM icon
339
Archer Daniels Midland
ADM
$38.9B
$699K 0.02%
7,750
-1,261
-14% -$98.2K
AZN icon
340
AstraZeneca
AZN
$266B
$698K 0.02%
+5,265
New +$631K
PAMC icon
341
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$694K 0.02%
19,622
+4,678
+31% +$161K
HDV
342
iShares Core High Dividend ETF
HDV
$14.5B
$693K 0.02%
32,425
+1,820
+6% +$37.8K
MS icon
343
Morgan Stanley
MS
$330B
$691K 0.02%
7,904
-75
-0.9% -$7.24K
PRU icon
344
Prudential Financial
PRU
$42.6B
$685K 0.02%
5,799
-1,960
-25% -$223K
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$683K 0.02%
14,729
+3,369
+30% +$162K
IAI icon
346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$681K 0.02%
6,814
+4,714
+224% +$497K
CCI icon
347
Crown Castle
CCI
$33.4B
$679K 0.02%
3,678
+86
+2% +$15.3K
GILD icon
348
Gilead Sciences
GILD
$163B
$676K 0.02%
11,374
-3,308
-23% -$211K
CI icon
349
Cigna
CI
$76.1B
$675K 0.02%
2,816
-174
-6% -$40.7K
EMR icon
350
Emerson Electric
EMR
$83.3B
$675K 0.02%
6,885
+989
+17% +$93.6K
12 13
14
15 16

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.