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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.3B
$1.96M 0.07%
26,568
-2,513
-9% -$188K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.07%
15,660
-4,930
-24% -$620K
ENB icon
178
Enbridge
ENB
$121B
$1.95M 0.07%
42,224
+368
+0.9% +$15.8K
WFC icon
179
Wells Fargo
WFC
$257B
$1.94M 0.07%
39,992
-762
-2% -$40.8K
SBUX icon
180
Starbucks
SBUX
$118B
$1.92M 0.07%
21,135
-35,357
-63% -$3.34M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.9M 0.07%
49,661
+3,759
+8% +$147K
KO icon
182
Coca-Cola
KO
$388B
$1.89M 0.07%
30,489
-1,487
-5% -$90.4K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.84M 0.06%
66,174
-9,761
-13% -$277K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.81M 0.06%
17,764
-14,013
-44% -$1.47M
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.8M 0.06%
39,987
+20,527
+105% +$927K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.06%
59,212
+19,646
+50% +$603K
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.79M 0.06%
86,118
-3,256
-4% -$70.8K
VZ icon
188
Verizon
VZ
$201B
$1.79M 0.06%
35,145
-2,453
-7% -$130K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.77M 0.06%
26,745
-1,448,958
-98% -$94.3M
IYE icon
190
iShares US Energy ETF
IYE
$1.72B
$1.75M 0.06%
42,852
+13,907
+48% +$512K
DHR icon
191
Danaher
DHR
$142B
$1.75M 0.06%
6,717
-444
-6% -$111K
LOW icon
192
Lowe's Companies
LOW
$122B
$1.7M 0.06%
8,430
-4,217
-33% -$970K
IQV icon
193
IQVIA
IQV
$40.5B
$1.68M 0.06%
7,270
+512
+8% +$121K
IXN icon
194
iShares Global Tech ETF
IXN
$7.93B
$1.67M 0.06%
28,802
+1,480
+5% +$85.4K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.66M 0.06%
24,532
-4,475
-15% -$305K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.64M 0.06%
21,136
+4,735
+29% +$359K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30B
$1.63M 0.06%
9,834
-460
-4% -$75.7K
LW icon
198
Lamb Weston
LW
$7.51B
$1.62M 0.06%
27,115
+83
+0.3% +$5.16K
GIS icon
199
General Mills
GIS
$20.5B
$1.58M 0.06%
23,346
-2,498
-10% -$168K
DIAL icon
200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.57M 0.06%
80,573
+6,689
+9% +$135K
6 7
8
9 10

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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.