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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
PH icon
426
Parker-Hannifin
PH
$121B
$496K 0.02%
1,749
+226
+15% +$68.1K
ADI icon
427
Analog Devices
ADI
$179B
$494K 0.02%
2,989
-155
-5% -$25.1K
IWB icon
428
iShares Russell 1000 ETF
IWB
$47.9B
$493K 0.02%
1,970
+470
+31% +$116K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$492K 0.02%
1,984
-19
-0.9% -$4.68K
UUP icon
430
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$489K 0.02%
18,606
+7,071
+61% +$183K
WMB icon
431
Williams Companies
WMB
$86.7B
$485K 0.02%
14,528
-1,670
-10% -$51K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.02%
3,999
+34
+0.9% +$4.24K
PCAR icon
433
PACCAR
PCAR
$70.4B
$484K 0.02%
8,252
-691
-8% -$42.2K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$483K 0.02%
+4,409
New +$476K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$482K 0.02%
32,606
– –
AON icon
436
Aon
AON
$78.3B
$481K 0.02%
1,476
-17
-1% -$4.95K
SSO icon
437
ProShares Ultra S&P500
SSO
$7.76B
$480K 0.02%
14,618
+2,806
+24% +$89.8K
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$478K 0.02%
6,203
-51
-0.8% -$3.9K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$478K 0.02%
2,147
+1,158
+117% +$256K
PECO icon
440
Phillips Edison & Co
PECO
$5.45B
$476K 0.02%
+13,855
New +$455K
SIVR icon
441
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$475K 0.02%
19,936
-273
-1% -$6.33K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$122B
$474K 0.02%
1,815
-379
-17% -$89.9K
DINT icon
443
Davis Select International ETF
DINT
$290M
$473K 0.02%
26,832
– –
EUFN icon
444
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$473K 0.02%
24,999
+9,626
+63% +$191K
FDX icon
445
FedEx
FDX
$73B
$473K 0.02%
2,046
+113
+6% +$26.6K
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$470K 0.02%
12,360
+249
+2% +$9.38K
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.33B
$470K 0.02%
11,121
+3,751
+51% +$156K
EUSB icon
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$468K 0.02%
10,062
+244
+2% +$11.6K
FCF icon
449
First Commonwealth Financial
FCF
$2.18B
$467K 0.02%
30,818
+4
+0% +$65
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$71.3B
$464K 0.02%
25,839
+1,707
+7% +$30.2K
16 17
18
19 20

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SSB
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FP
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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.