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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
WPC icon
601
W.P. Carey
WPC
$16.9B
$268K 0.01%
3,390
-185
-5% -$14.2K
CDNS icon
602
Cadence Design Systems
CDNS
$91.7B
$264K 0.01%
1,603
+261
+19% +$40K
JQUA icon
603
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$264K 0.01%
6,157
+675
+12% +$28.5K
LMBS icon
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$263K 0.01%
+5,374
New +$266K
EBAY icon
605
eBay
EBAY
$50.4B
$261K 0.01%
4,556
-51
-1% -$2.97K
STT icon
606
State Street
STT
$50.2B
$260K 0.01%
2,981
+205
+7% +$19K
AOS icon
607
A.O. Smith
AOS
$8.24B
$259K 0.01%
4,054
-290
-7% -$21.1K
RVT icon
608
Royce Value Trust
RVT
$2.2B
$259K 0.01%
15,265
-4,432
-23% -$77.6K
TT icon
609
Trane Technologies
TT
$97.3B
$259K 0.01%
1,693
-19
-1% -$3.11K
FDL icon
610
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$257K 0.01%
+6,857
New +$250K
REZ icon
611
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$255K 0.01%
2,662
+289
+12% +$26.8K
JMBS icon
612
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$252K 0.01%
5,058
-887
-15% -$45.5K
ATVI
613
DELISTED
Activision Blizzard
ATVI
$252K 0.01%
+3,142
New +$245K
KOMP icon
614
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$251K 0.01%
4,839
-1,114
-19% -$57.8K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$251K 0.01%
5,701
-71,592
-93% -$3.17M
EMCS
616
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$982M
$251K 0.01%
8,835
+1,132
+15% +$33.8K
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$250K 0.01%
11,019
+2,478
+29% +$58.5K
IQSI icon
618
IQ Candriam International Equity ETF
IQSI
$270M
$250K 0.01%
9,046
+358
+4% +$10.1K
LNT icon
619
Alliant Energy
LNT
$18.3B
$250K 0.01%
4,005
+520
+15% +$30.9K
NGG icon
620
National Grid
NGG
$80.8B
$250K 0.01%
+3,621
New +$240K
VIS icon
621
Vanguard Industrials ETF
VIS
$8.04B
$248K 0.01%
1,274
-403
-24% -$77.5K
BKR icon
622
Baker Hughes
BKR
$59.5B
$246K 0.01%
+6,769
New +$205K
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$245K 0.01%
+7,697
New +$246K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.1B
$245K 0.01%
2,207
+225
+11% +$23.9K
PGF icon
625
Invesco Financial Preferred ETF
PGF
$676M
$244K 0.01%
14,434
+2,062
+17% +$35.9K
23 24
25
26 27

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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.