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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
AMGN icon
151
Amgen
AMGN
$213B
$2.4M 0.08%
9,935
+730
+8% +$168K
GCOR icon
152
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$2.34M 0.08%
51,483
+17,138
+50% +$803K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.31M 0.08%
47,094
+40,993
+672% +$2.05M
MRK icon
154
Merck
MRK
$324B
$2.3M 0.08%
27,990
+3,375
+14% +$266K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.26M 0.08%
21,601
-5,276
-20% -$564K
FFIN icon
156
First Financial Bankshares
FFIN
$5.04B
$2.25M 0.08%
51,089
-121
-0.2% -$5.79K
COST icon
157
Costco
COST
$431B
$2.25M 0.08%
3,912
+1,091
+39% +$573K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.24M 0.08%
58,628
+18,776
+47% +$650K
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.23M 0.08%
80,228
+12,588
+19% +$360K
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.76B
$2.2M 0.08%
37,320
-2,155
-5% -$127K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.19M 0.08%
37,156
-2,917
-7% -$173K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 0.08%
20,928
-5,125
-20% -$542K
BAC icon
163
Bank of America
BAC
$437B
$2.18M 0.08%
52,860
+2,180
+4% +$98.4K
MOO icon
164
VanEck Agribusiness ETF
MOO
$994M
$2.15M 0.08%
20,549
+3,597
+21% +$348K
ELV icon
165
Elevance Health
ELV
$83.3B
$2.14M 0.08%
4,365
+196
+5% +$89.6K
QLD icon
166
ProShares Ultra QQQ
QLD
$12.2B
$2.09M 0.07%
58,194
+3,230
+6% +$114K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.07M 0.07%
17,285
+5,049
+41% +$594K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 0.07%
42,056
+3,264
+8% +$161K
JVAL icon
169
JPMorgan US Value Factor ETF
JVAL
$836M
$2.02M 0.07%
54,715
-36,347
-40% -$1.35M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.02M 0.07%
23,511
-1,001
-4% -$88.8K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.02M 0.07%
50,473
+18,611
+58% +$675K
GLD icon
172
SPDR Gold Trust
GLD
$130B
$1.99M 0.07%
11,009
+1,388
+14% +$244K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.07%
19,815
-4,414
-18% -$446K
AFL icon
174
Aflac
AFL
$65.8B
$1.98M 0.07%
30,787
-128
-0.4% -$8.01K
DIS icon
175
Walt Disney
DIS
$172B
$1.97M 0.07%
14,367
+1,243
+9% +$180K
5 6
7
8 9

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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.