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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
EMLC icon
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7,772
Closed -$222K
EMN icon
702
Eastman Chemical
EMN
$7.69B
– –
-1,846
Closed -$223K
EMQQ icon
703
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-19,481
Closed -$836K
EWY icon
704
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-5,412
Closed -$421K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$991M
– –
-4,695
Closed -$264K
FOXF icon
706
Fox Factory Holding Corp
FOXF
$794M
– –
-1,250
Closed -$213K
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-76,460
Closed -$1.55M
GBIL icon
708
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,563
Closed -$256K
GHYB icon
709
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-6,765
Closed -$336K
HPE icon
710
Hewlett Packard
HPE
$58.8B
– –
-10,378
Closed -$164K
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-46,485
Closed -$1.04M
HYG icon
712
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,700
Closed -$144K
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,697
Closed -$267K
IAGG icon
714
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,315
Closed -$235K
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-3,946
Closed -$214K
IGOV icon
716
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-4,970
Closed -$250K
IHY icon
717
VanEck International High Yield Bond ETF
IHY
$43M
– –
-42,736
Closed -$1.03M
IRT icon
718
Independence Realty Trust
IRT
$3.98B
– –
-9,097
Closed -$235K
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-4,054
Closed -$429K
IXG icon
720
iShares Global Financials ETF
IXG
$669M
– –
-12,365
Closed -$990K
JHEM icon
721
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
– –
-11,157
Closed -$324K
JHML icon
722
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-15,723
Closed -$935K
JPSE icon
723
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
– –
-19,837
Closed -$912K
KSTR icon
724
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
– –
-16,892
Closed -$411K
KURE icon
725
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
– –
-9,941
Closed -$285K
27 28
29
30 31

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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.