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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$750M 26.34%
17,616,103
-283,518
-2% -$12M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$119M 4.18%
6,094,428
+3,838,194
+170% +$74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.7M 3.15%
1,867,336
-14,135
-0.8% -$688K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$75.8M 2.66%
167,114
-193,027
-54% -$86.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$74.6M 2.62%
976,614
+966,663
+9,714% +$72.6M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$68.6M 2.41%
1,431,138
-148,326
-9% -$7.02M
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$65.6M 2.31%
3,484,022
-7,442
-0.2% -$136K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$57.9M 2.03%
391,542
-35,939
-8% -$5.24M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$48.8M 1.72%
+693,897
New +$48.1M
AAPL icon
10
Apple
AAPL
$4.89T
$36.3M 1.28%
207,897
+1,992
+1% +$335K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8M 1.22%
754,197
-63,262
-8% -$3.04M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$33.7M 1.18%
92,941
+16,980
+22% +$6.03M
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.5M 1%
92,535
+2,144
+2% +$645K
TMAT icon
14
Main Thematic Innovation ETF
TMAT
$230M
$27.7M 0.97%
1,605,472
+24,212
+2% +$422K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.2M 0.89%
502,801
-12,334
-2% -$633K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$24.5M 0.86%
466,950
+46,888
+11% +$2.52M
AMZN icon
17
Amazon
AMZN
$2.5T
$23M 0.81%
141,400
+5,960
+4% +$921K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 0.76%
51,814
+11,868
+30% +$4.86M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.6M 0.73%
264,943
+9,760
+4% +$775K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 0.66%
134,180
+7,360
+6% +$1M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$18.7M 0.66%
87,996
-221
-0.3% -$46.5K
THY icon
22
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$17.7M 0.62%
732,658
-59,669
-8% -$1.44M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.5M 0.58%
201,033
+13,419
+7% +$1.13M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 0.55%
303,071
+15,233
+5% +$811K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.54%
221,416
+22,544
+11% +$1.59M
1
2 3 4 5

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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.