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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
BIIB icon
626
Biogen
BIIB
$30.7B
$243K 0.01%
1,155
-285
-20% -$62K
FFIV icon
627
F5
FFIV
$22.1B
$242K 0.01%
1,157
+248
+27% +$52K
PPL
628
PPL Corp
PPL
$26.8B
$241K 0.01%
8,448
-5,422
-39% -$153K
CMG icon
629
Chipotle Mexican Grill
CMG
$49.4B
$240K 0.01%
7,600
+50
+0.7% +$1.51K
ETR icon
630
Entergy
ETR
$50.4B
$239K 0.01%
4,096
-148
-3% -$8.11K
ATO icon
631
Atmos Energy
ATO
$29.1B
$238K 0.01%
+1,994
New +$218K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.29B
$236K 0.01%
3,991
-1,091
-21% -$74.8K
MCO icon
633
Moody's
MCO
$83.5B
$236K 0.01%
700
+93
+15% +$31.3K
KRE icon
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$235K 0.01%
+3,410
New +$248K
ROK icon
635
Rockwell Automation
ROK
$52.4B
$235K 0.01%
841
-814
-49% -$234K
LHX icon
636
L3Harris
LHX
$50.7B
$234K 0.01%
942
-194
-17% -$45.2K
TAIL icon
637
Cambria Tail Risk ETF
TAIL
$148M
$234K 0.01%
+14,056
New +$248K
VFVA icon
638
Vanguard US Value Factor ETF
VFVA
$896M
$233K 0.01%
2,179
-4,850
-69% -$513K
CTVA icon
639
Corteva
CTVA
$59.8B
$231K 0.01%
+4,016
New +$205K
CSF
640
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$231K 0.01%
+3,852
New +$234K
VT icon
641
Vanguard Total World Stock ETF
VT
$76.9B
$230K 0.01%
2,269
+78
+4% +$7.9K
HRL icon
642
Hormel Foods
HRL
$14B
$229K 0.01%
4,435
+295
+7% +$14.5K
MSI icon
643
Motorola Solutions
MSI
$71.5B
$229K 0.01%
+944
New +$219K
SHEL icon
644
Shell
SHEL
$250B
$228K 0.01%
+4,154
New +$221K
DTH icon
645
WisdomTree International High Dividend Fund
DTH
$655M
$227K 0.01%
5,720
-1,358
-19% -$53.9K
IYF icon
646
iShares US Financials ETF
IYF
$4.67B
$227K 0.01%
2,684
-553
-17% -$47.6K
MCHP icon
647
Microchip Technology
MCHP
$40.7B
$227K 0.01%
3,022
-365
-11% -$27.5K
JPIN icon
648
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$226K 0.01%
4,008
-222
-5% -$12.7K
LULU icon
649
lululemon athletica
LULU
$13.6B
$226K 0.01%
620
+2
+0.3% +$651
COMB icon
650
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$225K 0.01%
+6,997
New +$206K
24 25
26
27 28

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.