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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
QLYS icon
676
Qualys
QLYS
$4.76B
$205K 0.01%
+1,438
New +$184K
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$664M
$204K 0.01%
+4,864
New +$196K
USO icon
678
United States Oil Fund
USO
$2.15B
$204K 0.01%
+2,756
New +$185K
VCLT icon
679
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$204K 0.01%
2,177
-364
-14% -$35.4K
DLR icon
680
Digital Realty Trust
DLR
$69.6B
$203K 0.01%
1,434
-368
-20% -$53.2K
GLOB icon
681
Globant
GLOB
$1.65B
$202K 0.01%
769
+73
+10% +$18.5K
ECL icon
682
Ecolab
ECL
$79.8B
$201K 0.01%
1,137
-191
-14% -$35.9K
PSCE icon
683
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$195K 0.01%
+3,892
New +$166K
RJA
684
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$192K 0.01%
18,923
+1,334
+8% +$12.7K
HYT icon
685
BlackRock Corporate High Yield Fund
HYT
$1.35B
$178K 0.01%
16,519
-5,131
-24% -$56.5K
IIM icon
686
Invesco Value Municipal Income Trust
IIM
$585M
$165K 0.01%
11,837
-134
-1% -$2K
PSLV icon
687
Sprott Physical Silver Trust
PSLV
$11.8B
$139K ﹤0.01%
15,868
+382
+2% +$3.19K
ERIC icon
688
Ericsson
ERIC
$32.1B
$107K ﹤0.01%
+11,704
New +$122K
ROI
689
DELISTED
RiskOn International, Inc. Common Stock
ROI
$41K ﹤0.01%
+598
New +$44.5K
AGG icon
690
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-500
Closed -$56K
APD icon
691
Air Products & Chemicals
APD
$65.5B
– –
-787
Closed -$239K
APTV icon
692
Aptiv
APTV
$12.3B
– –
-1,398
Closed -$231K
BTI icon
693
British American Tobacco
BTI
$136B
– –
-5,806
Closed -$217K
CMDY icon
694
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-7,061
Closed -$349K
CQQQ icon
695
Invesco China Technology ETF
CQQQ
$3.01B
– –
-9,496
Closed -$590K
CTAS icon
696
Cintas
CTAS
$86.6B
– –
-5,412
Closed -$600K
DEEF icon
697
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
– –
-31,353
Closed -$992K
DEUS icon
698
Xtrackers Russell US Multifactor ETF
DEUS
$302M
– –
-12,415
Closed -$600K
DHI icon
699
D.R. Horton
DHI
$41.2B
– –
-3,898
Closed -$423K
EL icon
700
Estee Lauder
EL
$30.4B
– –
-663
Closed -$245K
26 27
28
29 30

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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.