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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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$3.77M 0.13%
+46,101
New +$3.72M
IAU icon
102
iShares Gold Trust
IAU
$62.3B
$3.74M 0.13%
101,487
-5,290
-5% -$189K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$3.66M 0.13%
33,348
+4,136
+14% +$467K
JPM icon
104
JPMorgan Chase
JPM
$941B
$3.65M 0.13%
26,808
-747
-3% -$110K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.61M 0.13%
26,847
-7,900
-23% -$1.05M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.61M 0.13%
93,426
-24,757
-21% -$997K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.13%
46,145
-3,862
-8% -$307K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.59M 0.13%
37,261
-3,460
-8% -$340K
ABBV icon
109
AbbVie
ABBV
$469B
$3.58M 0.13%
22,091
-1,438
-6% -$209K
HUSV icon
110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$3.57M 0.13%
102,646
+935
+0.9% +$31.7K
NVDA icon
111
NVIDIA
NVDA
$4.76T
$3.52M 0.12%
129,000
-2,790
-2% -$70K
DOCU
112
DocuSign
DOCU
$10.9B
$3.46M 0.12%
32,305
+24,482
+313% +$2.81M
ILMN icon
113
Illumina
ILMN
$29.7B
$3.46M 0.12%
10,165
+510
+5% +$172K
XOM icon
114
ExxonMobil
XOM
$651B
$3.44M 0.12%
41,718
-6,714
-14% -$522K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.44M 0.12%
30,640
+7,532
+33% +$840K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.42M 0.12%
+37,458
New +$3.42M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.39M 0.12%
24,769
-2,823
-10% -$374K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.39M 0.12%
86,960
+2,794
+3% +$112K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.38M 0.12%
67,978
+23,499
+53% +$1.13M
UNP icon
120
Union Pacific
UNP
$174B
$3.2M 0.11%
11,721
-1,769
-13% -$447K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 0.11%
19,365
+3,420
+21% +$552K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$3.11M 0.11%
84,675
+32,107
+61% +$1.23M
DE icon
123
Deere & Co
DE
$170B
$3.08M 0.11%
7,419
-256
-3% -$98.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$3.05M 0.11%
14,852
+375
+3% +$76.5K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.04M 0.11%
54,725
-1,773
-3% -$97.2K
3 4
5
6 7

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SSB
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FP
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PAME
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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.