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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
SCHW
401
Charles Schwab
SCHW
$181B
$538K 0.02%
6,377
+232
+4% +$20.4K
GM icon
402
General Motors
GM
$80B
$534K 0.02%
12,204
+333
+3% +$16.6K
RSG icon
403
Republic Services
RSG
$65B
$532K 0.02%
4,016
-88
-2% -$11.2K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.1B
$529K 0.02%
6,783
+2,211
+48% +$170K
FISV
405
Fiserv Inc
FISV
$28.8B
$528K 0.02%
5,203
+1,079
+26% +$109K
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$527K 0.02%
10,518
+2,560
+32% +$129K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$527K 0.02%
11,478
+6,474
+129% +$292K
MMIN icon
408
IQ MacKay Municipal Insured ETF
MMIN
$465M
$525K 0.02%
20,529
-21,842
-52% -$581K
MPC icon
409
Marathon Petroleum
MPC
$91.7B
$523K 0.02%
6,114
-113
-2% -$8.59K
AWK icon
410
American Water Works
AWK
$26.7B
$519K 0.02%
3,133
-1,169
-27% -$185K
KMI icon
411
Kinder Morgan
KMI
$70.5B
$518K 0.02%
27,402
-7,156
-21% -$126K
DFUS
412
Dimensional US Equity ETF
DFUS
$20.7B
$517K 0.02%
10,540
-1,381
-12% -$66.8K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$517K 0.02%
3,916
+394
+11% +$54.3K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$514K 0.02%
10,739
-111
-1% -$5.53K
EDV icon
415
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$512K 0.02%
4,206
+163
+4% +$20.9K
AME icon
416
Ametek
AME
$55B
$511K 0.02%
3,840
+152
+4% +$20.4K
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$510K 0.02%
19,074
-5,918
-24% -$157K
ETN icon
418
Eaton
ETN
$150B
$508K 0.02%
3,350
+60
+2% +$9.39K
FSK icon
419
FS KKR Capital
FSK
$2.96B
$508K 0.02%
22,267
-1,937
-8% -$42.9K
EWC icon
420
iShares MSCI Canada ETF
EWC
$6.17B
$506K 0.02%
12,575
-70
-0.6% -$2.7K
KMB icon
421
Kimberly-Clark
KMB
$36.6B
$506K 0.02%
4,106
-2,722
-40% -$359K
DWLD icon
422
Davis Select Worldwide ETF
DWLD
$604M
$505K 0.02%
18,481
-388
-2% -$11.1K
IVE icon
423
iShares S&P 500 Value ETF
IVE
$49.1B
$501K 0.02%
3,217
+187
+6% +$28.8K
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$499K 0.02%
10,611
-2,602
-20% -$124K
EWP icon
425
iShares MSCI Spain ETF
EWP
$2.11B
$498K 0.02%
19,573
+5,978
+44% +$155K
15 16
17
18 19

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.