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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
INFL icon
501
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$379K 0.01%
11,373
+1,732
+18% +$54.6K
OXY icon
502
Occidental Petroleum
OXY
$55.6B
$376K 0.01%
+6,630
New +$293K
ES icon
503
Eversource Energy
ES
$27.8B
$375K 0.01%
4,249
-71
-2% -$6.07K
ED icon
504
Consolidated Edison
ED
$40.4B
$374K 0.01%
3,948
-379
-9% -$32.7K
MU icon
505
Micron Technology
MU
$988B
$374K 0.01%
4,807
+869
+22% +$74.1K
NTAP icon
506
NetApp
NTAP
$34.1B
$374K 0.01%
4,508
+353
+8% +$30.7K
MCK icon
507
McKesson
MCK
$101B
$373K 0.01%
1,218
+190
+18% +$51.7K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.5B
$373K 0.01%
14,971
+2,247
+18% +$54.2K
TIPX icon
509
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$373K 0.01%
+18,030
New +$376K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$373K 0.01%
2,493
-216
-8% -$31.8K
UBER icon
511
Uber
UBER
$143B
$372K 0.01%
10,419
+1,213
+13% +$43.6K
FCX icon
512
Freeport-McMoran
FCX
$91.2B
$371K 0.01%
7,463
+868
+13% +$38.4K
NULV icon
513
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$370K 0.01%
9,736
+212
+2% +$7.97K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$9.6B
$368K 0.01%
5,983
-1,267
-17% -$81.2K
STZ icon
515
Constellation Brands
STZ
$22.3B
$368K 0.01%
1,596
-5
-0.3% -$1.16K
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$367K 0.01%
12,088
-12,132
-50% -$377K
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.6B
$367K 0.01%
12,933
-6,187
-32% -$189K
GWX icon
518
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$367K 0.01%
10,436
+2,566
+33% +$90.7K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$366K 0.01%
+2,973
New +$361K
MRNA icon
520
Moderna
MRNA
$23B
$365K 0.01%
2,118
+598
+39% +$101K
TAXF icon
521
American Century Diversified Municipal Bond ETF
TAXF
$684M
$365K 0.01%
7,069
+481
+7% +$25.7K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$365K 0.01%
14,539
-2,108
-13% -$45.3K
CP icon
523
Canadian Pacific Kansas City
CP
$78.3B
$364K 0.01%
4,413
+254
+6% +$19.1K
AMP icon
524
Ameriprise Financial
AMP
$48.1B
$362K 0.01%
1,204
-146
-11% -$44.2K
WELL icon
525
Welltower
WELL
$170B
$360K 0.01%
3,746
+724
+24% +$62.9K
19 20
21
22 23

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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.