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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
SPHY icon
751
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-7,850
Closed -$209K
SPIP icon
752
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,878
Closed -$343K
SPSB icon
753
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,462
Closed -$386K
SPY icon
754
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100
Closed -$45K
SPYC icon
755
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-7,021
Closed -$242K
TAN icon
756
Invesco Solar ETF
TAN
$1.37B
– –
-3,627
Closed -$279K
TDSC icon
757
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
– –
-10,504
Closed -$294K
TQQQ icon
758
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-125,524
Closed -$5.22M
UPRO icon
759
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-30,028
Closed -$2.29M
URA icon
760
Global X Uranium ETF
URA
$5.21B
– –
-9,022
Closed -$206K
USD icon
761
ProShares Ultra Semiconductors
USD
$2.13B
– –
-313,928
Closed -$4.14M
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-597
Closed -$203K
VOD icon
763
Vodafone
VOD
$37.1B
– –
-12,009
Closed -$179K
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-5,071
Closed -$394K
XHB icon
765
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-4,431
Closed -$380K
XLU icon
766
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-600
Closed -$20K
TDSE
767
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-11,282
Closed -$337K
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,245
Closed -$298K
27 28 29 30
31

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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.