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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.04M 0.11%
60,886
+1,358
+2% +$68.4K
CVX icon
127
Chevron
CVX
$382B
$2.97M 0.1%
18,248
-599
-3% -$85.9K
TDSD
128
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$2.94M 0.1%
115,355
-2,484
-2% -$64.7K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.94M 0.1%
+88,881
New +$3.19M
VNLA icon
130
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.9M 0.1%
59,031
+2,905
+5% +$143K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.89M 0.1%
89,777
+3,183
+4% +$104K
PM icon
132
Philip Morris
PM
$309B
$2.87M 0.1%
30,539
+679
+2% +$67.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$2.85M 0.1%
26,330
+220
+0.8% +$23.3K
PEP icon
134
PepsiCo
PEP
$196B
$2.74M 0.1%
16,360
-155
-0.9% -$26K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.73M 0.1%
51,123
+22,494
+79% +$1.2M
CSCO icon
136
Cisco
CSCO
$443B
$2.72M 0.1%
48,792
+7,966
+20% +$451K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.71M 0.1%
36,350
+3,149
+9% +$232K
INTC icon
138
Intel
INTC
$413B
$2.71M 0.1%
54,612
+166
+0.3% +$8.23K
QCOM icon
139
Qualcomm
QCOM
$164B
$2.68M 0.09%
17,516
+1,076
+7% +$180K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.66M 0.09%
57,130
+2,265
+4% +$105K
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.62M 0.09%
83,198
+11,378
+16% +$353K
MCD icon
142
McDonald's
MCD
$193B
$2.55M 0.09%
10,298
-423
-4% -$105K
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.54M 0.09%
79,527
-283,446
-78% -$9.02M
CAG icon
144
Conagra Brands
CAG
$7.42B
$2.51M 0.09%
74,902
+257
+0.3% +$8.76K
HDMV icon
145
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.51M 0.09%
82,017
+1,214
+2% +$37.5K
NUE icon
146
Nucor
NUE
$58.3B
$2.51M 0.09%
16,899
+1,257
+8% +$154K
TXN icon
147
Texas Instruments
TXN
$248B
$2.46M 0.09%
13,411
+830
+7% +$146K
ALGN icon
148
Align Technology
ALGN
$12.9B
$2.43M 0.09%
5,579
+359
+7% +$175K
ORCL icon
149
Oracle
ORCL
$339B
$2.41M 0.08%
29,135
+3,635
+14% +$294K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.4M 0.08%
73,411
+3,852
+6% +$128K
4 5
6
7 8

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.