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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
FTGC icon
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.54M 0.05%
54,349
-13,935
-20% -$366K
LLY icon
202
Eli Lilly
LLY
$1.09T
$1.54M 0.05%
5,384
+82
+2% +$21.1K
CVS icon
203
CVS Health
CVS
$138B
$1.51M 0.05%
14,912
+2,286
+18% +$240K
JHMD icon
204
John Hancock Multifactor Developed International ETF
JHMD
$944M
$1.5M 0.05%
47,486
+4,330
+10% +$140K
AMAT icon
205
Applied Materials
AMAT
$358B
$1.49M 0.05%
11,313
-25
-0.2% -$3.44K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.05%
28,535
-74,504
-72% -$3.93M
TGT icon
207
Target
TGT
$66.4B
$1.48M 0.05%
6,951
-270
-4% -$58.4K
DUK icon
208
Duke Energy
DUK
$101B
$1.46M 0.05%
13,078
-1,522
-10% -$158K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.46M 0.05%
28,819
-261
-0.9% -$13.3K
T icon
210
AT&T
T
$168B
$1.46M 0.05%
81,568
+6,332
+8% +$117K
HSMV icon
211
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$1.45M 0.05%
43,534
+1,065
+3% +$35K
AVGO icon
212
Broadcom
AVGO
$1.79T
$1.44M 0.05%
22,900
+210
+0.9% +$12.5K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$1.44M 0.05%
35,148
+1,001
+3% +$40.3K
MDT icon
214
Medtronic
MDT
$112B
$1.43M 0.05%
12,926
+2,881
+29% +$304K
SRE icon
215
Sempra
SRE
$58.9B
$1.43M 0.05%
17,032
+5,998
+54% +$431K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.43M 0.05%
14,183
-2,877
-17% -$287K
FIS icon
217
Fidelity National Information Services
FIS
$23.8B
$1.41M 0.05%
14,008
+8,205
+141% +$858K
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$1B
$1.4M 0.05%
+21,917
New +$1.4M
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.17B
$1.39M 0.05%
22,848
+472
+2% +$28.1K
ALTL icon
220
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$1.39M 0.05%
30,943
+6,218
+25% +$275K
COP icon
221
ConocoPhillips
COP
$144B
$1.38M 0.05%
13,816
-4,220
-23% -$388K
FCTR icon
222
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$1.38M 0.05%
42,189
+19,994
+90% +$639K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.38M 0.05%
+35,917
New +$1.34M
WMT icon
224
Walmart Inc
WMT
$902B
$1.38M 0.05%
27,768
+501
+2% +$23.5K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 0.05%
3,965
+278
+8% +$96.4K
7 8
9
10 11

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SSB
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FP
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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.