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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
AVB icon
551
AvalonBay Communities
AVB
$26.8B
$333K 0.01%
+1,340
New +$327K
AOK icon
552
iShares Core Conservative Allocation ETF
AOK
$788M
$330K 0.01%
8,749
-165
-2% -$6.32K
ICLR icon
553
Icon
ICLR
$12.8B
$330K 0.01%
1,358
+49
+4% +$12.3K
DD icon
554
DuPont de Nemours
DD
$18.7B
$329K 0.01%
3,561
-512
-13% -$50K
DFIV icon
555
Dimensional International Value ETF
DFIV
$21.4B
$327K 0.01%
9,765
-2,585
-21% -$87.2K
MINC
556
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$326K 0.01%
+6,951
New +$331K
AMLP icon
557
Alerian MLP ETF
AMLP
$12.9B
$324K 0.01%
8,465
-223
-3% -$8.2K
KR icon
558
Kroger
KR
$35.4B
$324K 0.01%
5,642
+112
+2% +$5.56K
AAL icon
559
American Airlines Group
AAL
$10.2B
$323K 0.01%
17,716
+255
+1% +$4.33K
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
$322K 0.01%
9,103
+12
+0.1% +$466
ASML icon
561
ASML
ASML
$634B
$319K 0.01%
478
-7
-1% -$4.69K
DG icon
562
Dollar General
DG
$28.1B
$319K 0.01%
1,433
-211
-13% -$44.8K
EASG icon
563
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$319K 0.01%
11,040
+609
+6% +$18K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$8B
$318K 0.01%
1,624
+583
+56% +$114K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
+1,272
New +$288K
FTLS icon
566
First Trust Long/Short Equity ETF
FTLS
$2.47B
$316K 0.01%
6,229
-623
-9% -$31.4K
BDX icon
567
Becton Dickinson
BDX
$45.6B
$314K 0.01%
1,211
+117
+11% +$30.1K
TRV icon
568
Travelers Companies
TRV
$78.4B
$313K 0.01%
1,714
-285
-14% -$48.9K
HUM icon
569
Humana
HUM
$44B
$311K 0.01%
715
+39
+6% +$16.3K
AZO icon
570
AutoZone
AZO
$49.1B
$309K 0.01%
151
-13
-8% -$25.4K
AEE icon
571
Ameren
AEE
$30.1B
$305K 0.01%
3,249
-192
-6% -$16.8K
EXC icon
572
Exelon
EXC
$46.6B
$305K 0.01%
6,395
-1,273
-17% -$53.9K
TMUS icon
573
T-Mobile US
TMUS
$186B
$304K 0.01%
2,365
+390
+20% +$46.5K
HLT icon
574
Hilton Worldwide
HLT
$72.5B
$303K 0.01%
1,999
-73
-4% -$10.8K
IDXX icon
575
Idexx Laboratories
IDXX
$44.1B
$303K 0.01%
553
-17
-3% -$8.94K
21 22
23
24 25

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SSB
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FP
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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.