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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
SLB icon
376
SLB Ltd
SLB
$72.6B
$599K 0.02%
14,494
-1,208
-8% -$47.4K
EOG icon
377
EOG Resources
EOG
$77.5B
$596K 0.02%
4,999
-524
-9% -$58.4K
SPD icon
378
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$594K 0.02%
+18,966
New +$591K
GDX icon
379
VanEck Gold Miners ETF
GDX
$23.5B
$593K 0.02%
15,453
+6,610
+75% +$225K
DFSD
380
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$592K 0.02%
12,368
+2,798
+29% +$137K
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$583K 0.02%
9,490
-142
-1% -$8.6K
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$581K 0.02%
10,729
-2,843
-21% -$158K
XYZ
383
Block Inc
XYZ
$49.2B
$573K 0.02%
4,229
-339
-7% -$41K
GD icon
384
General Dynamics
GD
$103B
$568K 0.02%
2,357
-558
-19% -$124K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$565K 0.02%
12,914
-5,274
-29% -$234K
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$565K 0.02%
7,664
-5,595
-42% -$421K
SYK icon
387
Stryker
SYK
$133B
$560K 0.02%
2,095
+506
+32% +$131K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$559K 0.02%
7,267
-271,051
-97% -$20.7M
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$556K 0.02%
9,352
+100
+1% +$5.87K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$555K 0.02%
15,800
+8,070
+104% +$278K
NEM icon
391
Newmont
NEM
$101B
$554K 0.02%
6,969
-45
-0.6% -$3.04K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$554K 0.02%
26,429
+7,076
+37% +$146K
ITW icon
393
Illinois Tool Works
ITW
$81.6B
$551K 0.02%
2,629
-139
-5% -$31.1K
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$546K 0.02%
63,672
-20,801
-25% -$185K
BNDD icon
395
Quadratic Deflation ETF
BNDD
$24.6M
$544K 0.02%
2,654
+1,603
+153% +$326K
FIXD icon
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$543K 0.02%
10,956
-11,958
-52% -$613K
MUSI icon
397
American Century Multisector Income ETF
MUSI
$244M
$543K 0.02%
11,650
+3,634
+45% +$174K
WEC icon
398
WEC Energy
WEC
$35.8B
$543K 0.02%
5,440
-360
-6% -$34K
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$539K 0.02%
+19,548
New +$545K
HDEF icon
400
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$538K 0.02%
22,274
-1,142
-5% -$27.4K
14 15
16
17 18

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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.