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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
SO icon
76
Southern Company
SO
$109B
$5.46M 0.19%
75,259
-2,228
-3% -$151K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.42M 0.19%
94,095
-2,854
-3% -$168K
HD icon
78
Home Depot
HD
$343B
$5.41M 0.19%
18,061
+1,725
+11% +$598K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.3M 0.19%
105,453
+3,739
+4% +$188K
PYPL icon
80
PayPal
PYPL
$50.3B
$5.21M 0.18%
45,066
+18,058
+67% +$2.4M
SHYL icon
81
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.02M 0.18%
109,310
-3,035
-3% -$141K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.86M 0.17%
54,610
-11,444
-17% -$1.01M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$4.85M 0.17%
21,305
-1,331
-6% -$299K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.84M 0.17%
91,147
+4,063
+5% +$213K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.84M 0.17%
194,146
+70,546
+57% +$1.81M
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.83M 0.17%
158,517
-178,178
-53% -$5.44M
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.82M 0.17%
95,688
+61,172
+177% +$3.08M
IT icon
88
Gartner
IT
$10.4B
$4.76M 0.17%
16,015
-682
-4% -$197K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.71M 0.17%
93,301
+8,968
+11% +$454K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.69M 0.16%
97,113
+673
+0.7% +$31.5K
JNJ icon
91
Johnson & Johnson
JNJ
$643B
$4.5M 0.16%
25,403
+1,070
+4% +$182K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.48M 0.16%
75,527
-11,543
-13% -$694K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$4.44M 0.16%
327,403
-28,798
-8% -$401K
LGH icon
94
HCM Defender 500 Index ETF
LGH
$567M
$4.43M 0.16%
106,543
+27,003
+34% +$1.13M
PPH icon
95
VanEck Pharmaceutical ETF
PPH
$987M
$4.4M 0.15%
55,112
-322
-0.6% -$24.6K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.38M 0.15%
130,200
-6,421
-5% -$216K
PFE icon
97
Pfizer
PFE
$144B
$4.03M 0.14%
77,840
+7,119
+10% +$369K
NKE icon
98
Nike
NKE
$63.9B
$3.94M 0.14%
29,299
+1,706
+6% +$240K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$3.91M 0.14%
12,946
+1,040
+9% +$304K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.82M 0.13%
85,230
-16,144
-16% -$742K
2 3
4
5 6

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SSB
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FP
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PAME
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TW
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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.