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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15.3M 0.54%
151,364
+51,722
+52% +$5.18M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 0.49%
114,986
+35,972
+46% +$4.51M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.48%
62,013
+11,839
+24% +$2.96M
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.6M 0.48%
229,249
-878
-0.4% -$51.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.2M 0.46%
83,743
-89
-0.1% -$13.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 0.45%
228,421
+32,119
+16% +$1.86M
MA icon
32
Mastercard
MA
$487B
$12.4M 0.43%
34,611
+2,692
+8% +$968K
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.18B
$12.2M 0.43%
406,821
+5,960
+1% +$182K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 0.42%
223,420
-14,330
-6% -$763K
VMI icon
35
Valmont Industries
VMI
$9.61B
$11.7M 0.41%
49,001
+2
+0% +$455
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.7M 0.41%
153,617
+169
+0.1% +$12.7K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.7M 0.41%
127,097
+12,976
+11% +$1.24M
V icon
38
Visa
V
$689B
$11.5M 0.4%
51,695
+9,620
+23% +$2.08M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.4%
105,997
-209
-0.2% -$22.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.3M 0.4%
304,386
+5,854
+2% +$203K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.39%
31,851
-178
-0.6% -$57.6K
UNH icon
42
UnitedHealth
UNH
$379B
$10.8M 0.38%
21,243
+1,733
+9% +$836K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 0.37%
127,607
-5,586
-4% -$472K
ABT icon
44
Abbott
ABT
$182B
$10.6M 0.37%
89,616
+5,313
+6% +$659K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 0.36%
296,316
-5,572
-2% -$195K
PG icon
46
Procter & Gamble
PG
$346B
$9.79M 0.34%
64,049
+34,442
+116% +$5.39M
TDV icon
47
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.54M 0.34%
152,862
-532
-0.3% -$33.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$9.25M 0.33%
66,520
-22,800
-26% -$3.1M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$9.19M 0.32%
36,127
-1,193
-3% -$295K
ADBE icon
50
Adobe
ADBE
$94.5B
$9.04M 0.32%
19,850
+1,476
+8% +$710K
1
2
3 4 5

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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.