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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
DAL icon
576
Delta Air Lines
DAL
$58.3B
$302K 0.01%
7,636
+710
+10% +$27.6K
TROW icon
577
T. Rowe Price
TROW
$25.6B
$301K 0.01%
1,991
+267
+15% +$41.2K
CFG icon
578
Citizens Financial Group
CFG
$30.3B
$300K 0.01%
6,621
-373
-5% -$19.2K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.01%
12,582
-10,050
-44% -$238K
PSX icon
580
Phillips 66
PSX
$84.4B
$298K 0.01%
3,455
-389
-10% -$32.7K
ROP icon
581
Roper Technologies
ROP
$38.5B
$298K 0.01%
632
+96
+18% +$43.2K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$295K 0.01%
4,396
-2,271
-34% -$148K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.01%
3,552
-133
-4% -$11.1K
BCE icon
584
BCE
BCE
$20.2B
$291K 0.01%
5,244
-871
-14% -$46.2K
CTSH icon
585
Cognizant
CTSH
$24.3B
$290K 0.01%
3,233
+926
+40% +$81.4K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.39B
$290K 0.01%
5,025
-365
-7% -$20.4K
FTSM icon
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$289K 0.01%
4,861
+238
+5% +$14.2K
BG icon
588
Bunge Global
BG
$20.4B
$286K 0.01%
+2,577
New +$264K
RWO icon
589
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$285K 0.01%
5,281
+1,134
+27% +$60K
SUSB icon
590
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$283K 0.01%
11,477
-5,083
-31% -$128K
PGR icon
591
Progressive
PGR
$124B
$281K 0.01%
2,469
+61
+3% +$6.6K
GEM icon
592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$280K 0.01%
8,255
-16,394
-67% -$583K
SBAC icon
593
SBA Communications
SBAC
$19.3B
$277K 0.01%
806
+165
+26% +$53.5K
HAL icon
594
Halliburton
HAL
$26.4B
$274K 0.01%
+7,228
New +$234K
GTIP icon
595
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$273K 0.01%
4,836
-2,914
-38% -$166K
WCN
596
Waste Connections
WCN
$41.9B
$272K 0.01%
1,948
-17
-0.9% -$2.18K
LUV icon
597
Southwest Airlines
LUV
$22.3B
$271K 0.01%
5,921
-979
-14% -$43K
PREF icon
598
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$270K 0.01%
14,214
-313
-2% -$6.07K
BIZD icon
599
VanEck BDC Income ETF
BIZD
$1.6B
$269K 0.01%
+15,037
New +$264K
GLW icon
600
Corning
GLW
$116B
$269K 0.01%
7,298
-1,135
-13% -$44.3K
22 23
24
25 26

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SSB
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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.