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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$77.4B
$672K 0.02%
962
+20
+2% +$12.7K
AIG icon
352
American International
AIG
$41.8B
$665K 0.02%
10,588
+1,323
+14% +$79.5K
IGR
353
CBRE Global Real Estate Income Fund
IGR
$718M
$663K 0.02%
73,381
-27,167
-27% -$235K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$662K 0.02%
+37,506
New +$604K
MINO icon
355
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$661K 0.02%
+14,255
New +$687K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$658K 0.02%
+13,933
New +$635K
SMMU icon
357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$657K 0.02%
13,140
+7,631
+139% +$386K
FTF
358
Franklin Limited Duration Income Trust
FTF
$232M
$655K 0.02%
86,381
-24,385
-22% -$195K
KLAC icon
359
KLA
KLAC
$236B
$650K 0.02%
17,770
+1,170
+7% +$43.8K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$650K 0.02%
27,456
+912
+3% +$21.5K
TRND icon
361
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$644K 0.02%
22,482
– –
CMI icon
362
Cummins
CMI
$87.3B
$643K 0.02%
3,134
-366
-10% -$79.2K
MGC icon
363
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$639K 0.02%
4,019
+1,118
+39% +$175K
WM icon
364
Waste Management
WM
$90.9B
$638K 0.02%
4,024
+179
+5% +$27.1K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$115B
$631K 0.02%
7,936
-1,392
-15% -$109K
INTU icon
366
Intuit
INTU
$86.3B
$630K 0.02%
1,311
-56
-4% -$28.7K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$630K 0.02%
13,354
+2,842
+27% +$133K
GS icon
368
Goldman Sachs
GS
$302B
$628K 0.02%
1,901
-7
-0.4% -$2.47K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$626K 0.02%
14,242
-1,854
-12% -$79.9K
DOW icon
370
Dow Inc
DOW
$21.7B
$624K 0.02%
9,791
+524
+6% +$31.6K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.83B
$622K 0.02%
12,553
-2,675
-18% -$133K
FAST icon
372
Fastenal
FAST
$53.5B
$614K 0.02%
20,674
+6,690
+48% +$187K
AMT icon
373
American Tower
AMT
$81.3B
$611K 0.02%
2,434
+258
+12% +$63K
ALL icon
374
Allstate
ALL
$68.3B
$601K 0.02%
4,342
+247
+6% +$31K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$600K 0.02%
+8,408
New +$590K
13 14
15
16 17

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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.