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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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$424K 0.01%
9,052
+1,337
+17% +$58.2K
O icon
477
Realty Income
O
$59.6B
$424K 0.01%
6,122
-431
-7% -$29.3K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$419K 0.01%
3,379
-393
-10% -$49.3K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$415K 0.01%
22,188
-7,636
-26% -$139K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.01%
9,169
-3,229
-26% -$152K
DFS
481
DELISTED
Discover Financial Services
DFS
$411K 0.01%
3,733
-181
-5% -$21.3K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.97B
$410K 0.01%
2,035
– –
CHTR icon
483
Charter Communications
CHTR
$17.3B
$410K 0.01%
752
-6
-0.8% -$3.52K
CMF icon
484
iShares California Muni Bond ETF
CMF
$4.55B
$408K 0.01%
7,018
+743
+12% +$44.7K
INDA icon
485
iShares MSCI India ETF
INDA
$6.89B
$408K 0.01%
9,149
+4,411
+93% +$198K
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$408K 0.01%
+13,236
New +$382K
PEG icon
487
Public Service Enterprise Group
PEG
$38.2B
$405K 0.01%
5,786
-950
-14% -$62.9K
STOT icon
488
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$403K 0.01%
8,459
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.46B
$403K 0.01%
2,488
+1,049
+73% +$159K
NSC icon
490
Norfolk Southern
NSC
$75.4B
$402K 0.01%
1,408
+1
+0.1% +$276
EMNT icon
491
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$400K 0.01%
4,035
+475
+13% +$47.4K
L icon
492
Loews
L
$23.9B
$394K 0.01%
6,075
-369
-6% -$22.6K
HEGD icon
493
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$392K 0.01%
+20,972
New +$390K
ICE icon
494
Intercontinental Exchange
ICE
$85.6B
$387K 0.01%
2,926
+886
+43% +$114K
HYD icon
495
VanEck High Yield Muni ETF
HYD
$4.43B
$385K 0.01%
6,704
+756
+13% +$45.2K
SCCO icon
496
Southern Copper
SCCO
$143B
$383K 0.01%
5,447
+731
+16% +$46.8K
BNY
497
Bank of New York Mellon
BNY
$106B
$382K 0.01%
7,692
-1,546
-17% -$87.9K
SUSC icon
498
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$382K 0.01%
+15,199
New +$393K
SYY icon
499
Sysco
SYY
$40.8B
$382K 0.01%
4,677
+50
+1% +$4.04K
A icon
500
Agilent Technologies
A
$39.1B
$381K 0.01%
2,880
+315
+12% +$43.3K
18 19
20
21 22

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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.