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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
MSCI icon
651
MSCI
MSCI
$42.4B
$225K 0.01%
448
-4,584
-91% -$2.38M
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$225K 0.01%
6,580
-880
-12% -$29.8K
CAH icon
653
Cardinal Health
CAH
$53.7B
$224K 0.01%
+3,951
New +$212K
DHS icon
654
WisdomTree US High Dividend Fund
DHS
$1.58B
$224K 0.01%
2,541
-448
-15% -$38.3K
SNY icon
655
Sanofi
SNY
$107B
$223K 0.01%
4,350
-234
-5% -$12.1K
ARKK icon
656
ARK Innovation ETF
ARKK
$5.59B
$222K 0.01%
+3,354
New +$237K
HYLS icon
657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$222K 0.01%
+4,845
New +$224K
TWLO icon
658
Twilio
TWLO
$28.6B
$222K 0.01%
1,347
+82
+6% +$14.9K
K
659
DELISTED
Kellanova
K
$218K 0.01%
3,601
-1,334
-27% -$80.2K
LYB icon
660
LyondellBasell Industries
LYB
$19.5B
$218K 0.01%
2,121
-232
-10% -$23.1K
TXT icon
661
Textron
TXT
$14.7B
$218K 0.01%
2,932
+134
+5% +$9.68K
HBAN icon
662
Huntington Bancshares
HBAN
$34B
$216K 0.01%
14,755
-9,705
-40% -$152K
BSX icon
663
Boston Scientific
BSX
$68.4B
$215K 0.01%
+4,854
New +$210K
AVES icon
664
Avantis Emerging Markets Value ETF
AVES
$1.38B
$214K 0.01%
+4,366
New +$217K
KEY icon
665
KeyCorp
KEY
$23.8B
$214K 0.01%
9,561
-874
-8% -$21.7K
VLO icon
666
Valero Energy
VLO
$89.5B
$214K 0.01%
+2,108
New +$183K
DEW icon
667
WisdomTree Global High Dividend Fund
DEW
$148M
$213K 0.01%
+4,164
New +$210K
SPTS icon
668
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$211K 0.01%
7,102
+177
+3% +$5.32K
JHMF
669
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$210K 0.01%
4,082
-1,103
-21% -$57.2K
FIW icon
670
First Trust Water ETF
FIW
$1.87B
$209K 0.01%
2,478
+289
+13% +$24.1K
FRDM icon
671
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$209K 0.01%
+6,115
New +$204K
INFY icon
672
Infosys
INFY
$51B
$208K 0.01%
8,374
-4,986
-37% -$118K
SOFI icon
673
SoFi Technologies
SOFI
$19.6B
$208K 0.01%
21,971
-773
-3% -$8.88K
VRSK icon
674
Verisk Analytics
VRSK
$27.7B
$208K 0.01%
967
+29
+3% +$5.72K
LNC icon
675
Lincoln National
LNC
$7.92B
$206K 0.01%
3,153
-141
-4% -$9.64K
25 26
27
28 29

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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.