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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.02%
17,694
-1,321
-7% -$35K
AEP icon
452
American Electric Power
AEP
$69.5B
$460K 0.02%
4,611
+846
+22% +$77.3K
FLMI icon
453
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$454K 0.02%
+18,283
New +$472K
RBLX icon
454
Roblox
RBLX
$34.8B
$450K 0.02%
9,736
+1,384
+17% +$83.5K
COF icon
455
Capital One
COF
$129B
$449K 0.02%
3,419
+278
+9% +$40.5K
TEL icon
456
TE Connectivity
TEL
$59.9B
$448K 0.02%
3,421
-32
-0.9% -$4.58K
EQIX icon
457
Equinix
EQIX
$103B
$446K 0.02%
601
+141
+31% +$101K
COO icon
458
Cooper Companies
COO
$14.2B
$444K 0.02%
4,252
+256
+6% +$25.8K
HEQT icon
459
Simplify Hedged Equity ETF
HEQT
$298M
$441K 0.02%
+18,002
New +$441K
UCON icon
460
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$441K 0.02%
17,267
-14,194
-45% -$368K
DFIP icon
461
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$438K 0.02%
9,172
+2,040
+29% +$98.7K
EW icon
462
Edwards Lifesciences
EW
$50B
$437K 0.02%
3,708
+234
+7% +$26.3K
KWEB icon
463
KraneShares CSI China Internet ETF
KWEB
$5.55B
$437K 0.02%
+15,326
New +$514K
CL icon
464
Colgate-Palmolive
CL
$73.3B
$434K 0.02%
5,719
-2,158
-27% -$171K
ZBRA icon
465
Zebra Technologies
ZBRA
$13.7B
$434K 0.02%
1,048
+29
+3% +$13.3K
LRCX icon
466
Lam Research
LRCX
$372B
$431K 0.02%
8,020
-800
-9% -$46.6K
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$431K 0.02%
3,366
+966
+40% +$122K
BBEU icon
468
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$430K 0.02%
7,833
+307
+4% +$17.3K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$430K 0.02%
+5,353
New +$447K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$428K 0.02%
4,240
+1,021
+32% +$102K
EMD
471
Western Asset Emerging Markets Debt Fund
EMD
$611M
$427K 0.02%
39,793
-11,804
-23% -$133K
MTB icon
472
M&T Bank
MTB
$35.8B
$426K 0.02%
2,516
+2
+0.1% +$353
STPZ icon
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$426K 0.02%
7,814
-5,376
-41% -$294K
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$425K 0.01%
+7,272
New +$433K
ULTA icon
475
Ulta Beauty
ULTA
$22.2B
$425K 0.01%
1,067
+130
+14% +$48.9K
17 18
19
20 21

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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.