We are live on ! Find out more
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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.4B
$359K 0.01%
6,408
-808
-11% -$45.5K
IYW icon
527
iShares US Technology ETF
IYW
$23.5B
$359K 0.01%
3,486
– –
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$357K 0.01%
+3,490
New +$356K
SNPS icon
529
Synopsys
SNPS
$71.3B
$357K 0.01%
1,071
+144
+16% +$44.9K
TJX icon
530
TJX Companies
TJX
$176B
$356K 0.01%
5,879
-1,587
-21% -$106K
DBMF icon
531
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$355K 0.01%
12,414
-447
-3% -$12K
IHF icon
532
iShares US Healthcare Providers ETF
IHF
$1.21B
$354K 0.01%
+6,260
New +$343K
SPG icon
533
Simon Property Group
SPG
$74.7B
$353K 0.01%
2,682
+276
+11% +$39.3K
GSSC icon
534
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$352K 0.01%
5,681
-686
-11% -$42.5K
RTL
535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347K 0.01%
43,925
-348
-0.8% -$2.82K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30.8B
$345K 0.01%
5,542
-3,344
-38% -$214K
LYFT icon
537
Lyft
LYFT
$5.9B
$343K 0.01%
8,938
+2,116
+31% +$82.9K
TTD icon
538
Trade Desk
TTD
$8.59B
$343K 0.01%
4,956
+717
+17% +$51.8K
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$32.7B
$341K 0.01%
3,419
-70
-2% -$6.97K
WAT icon
540
Waters Corp
WAT
$37.3B
$341K 0.01%
1,100
+50
+5% +$16.3K
NOC icon
541
Northrop Grumman
NOC
$76B
$340K 0.01%
760
– –
VRIG icon
542
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$340K 0.01%
13,624
– –
CME icon
543
CME Group
CME
$96.1B
$339K 0.01%
1,425
+89
+7% +$20.9K
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$9.25B
$339K 0.01%
+8,978
New +$290K
SDG icon
545
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$339K 0.01%
3,980
+177
+5% +$15.3K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$155B
$338K 0.01%
5,662
-221
-4% -$13.5K
CARR icon
547
Carrier Global
CARR
$50.6B
$337K 0.01%
7,354
+123
+2% +$5.79K
TDSB icon
548
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$336K 0.01%
13,867
+5,974
+76% +$146K
UL icon
549
Unilever
UL
$141B
$335K 0.01%
6,540
-3,037
-32% -$169K
DMXF icon
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$334K 0.01%
5,472
+902
+20% +$57.2K
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.