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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
KXI icon
726
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-30,999
Closed -$2.01M
KYN icon
727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-12,945
Closed -$101K
NTRL
728
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-31,876
Closed -$625K
MDY icon
729
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,017
Closed -$526K
MDYG icon
730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,663
Closed -$217K
MFDX icon
731
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
– –
-22,165
Closed -$652K
MGK icon
732
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-10,165
Closed -$530K
MGV icon
733
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-4,261
Closed -$455K
NLY icon
734
Annaly Capital Management
NLY
$17.3B
– –
-2,526
Closed -$79K
OMFL icon
735
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-5,029
Closed -$255K
OTIS icon
736
Otis Worldwide
OTIS
$27.9B
– –
-2,831
Closed -$246K
PCY icon
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,246
Closed -$244K
PFF icon
738
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-400
Closed -$15K
PFI icon
739
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-8,915
Closed -$487K
PNOV icon
740
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-6,999
Closed -$217K
PPG icon
741
PPG Industries
PPG
$24.9B
– –
-1,371
Closed -$236K
PTBD icon
742
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-9,408
Closed -$253K
QARP icon
743
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
– –
-30,684
Closed -$1.35M
RF icon
744
Regions Financial
RF
$26.4B
– –
-10,876
Closed -$237K
RSPD icon
745
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-18,273
Closed -$954K
SCHO icon
746
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,948
Closed -$202K
SKYY icon
747
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-10,935
Closed -$1.14M
SLQD icon
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-14,499
Closed -$740K
SLYV icon
749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,610
Closed -$221K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$38.4B
– –
-60,426
Closed -$10.9M
27 28 29
30
31

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SSB
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FP
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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.