We are live on ! Find out more
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 0.32%
17
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.93M 0.31%
19,765
-3,529
-15% -$1.57M
ARB icon
53
AltShares Merger Arbitrage ETF
ARB
$102M
$8.74M 0.31%
+329,882
New +$8.66M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$8.74M 0.31%
109,913
-5,189
-5% -$424K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.64M 0.3%
82,298
-3,862
-4% -$407K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 0.3%
79,530
-6,243
-7% -$687K
TSLA icon
57
Tesla
TSLA
$1.21T
$8.25M 0.29%
22,962
+1,899
+9% +$591K
ACN icon
58
Accenture
ACN
$101B
$7.84M 0.28%
23,247
-651
-3% -$220K
CRM icon
59
Salesforce
CRM
$149B
$7.68M 0.27%
36,180
+1,711
+5% +$368K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.63M 0.27%
153,766
+70,416
+84% +$3.59M
ABNB icon
61
Airbnb
ABNB
$90.9B
$7.61M 0.27%
44,276
+13,967
+46% +$2.22M
NFLX icon
62
Netflix
NFLX
$301B
$7.6M 0.27%
202,830
+83,020
+69% +$3.46M
VDE icon
63
Vanguard Energy ETF
VDE
$9.72B
$7.19M 0.25%
67,185
-1,409
-2% -$136K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$7.04M 0.25%
101,364
+1,000
+1% +$68.3K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$6.7M 0.24%
307,886
+159,288
+107% +$3.48M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.37M 0.22%
185,728
-9,953
-5% -$345K
NOW icon
67
ServiceNow
NOW
$114B
$6.34M 0.22%
56,955
+3,920
+7% +$439K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.25M 0.22%
124,458
+32,364
+35% +$1.65M
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.14M 0.22%
38,646
+35,086
+986% +$5.47M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$5.98M 0.21%
227,277
+167,856
+282% +$4.4M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.91M 0.21%
35,633
-3,154
-8% -$518K
ZTS icon
72
Zoetis
ZTS
$32.5B
$5.84M 0.21%
30,943
-1,639
-5% -$324K
ADSK icon
73
Autodesk
ADSK
$50.1B
$5.77M 0.2%
26,932
+6,615
+33% +$1.52M
QQH icon
74
HCM Defender 100 Index ETF
QQH
$700M
$5.68M 0.2%
119,249
+29,975
+34% +$1.44M
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.59M 0.2%
202,616
+20,371
+11% +$558K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.