Orion Portfolio Solutions, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 687 stocks valued at a total of $2,827,000,000. The top holdings were SECT(26.52%), FNDX(4.20%), and VEA(3.17%).
According to GuruFocus data, these were Orion Portfolio Solutions, LLC’s top five trades of the quarter.
Main Sector Rotation ETF
Orion Portfolio Solutions, LLC reduced their investment in BATS:SECT by 16,294,149 shares. The trade had a 24.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.26.
On 05/19/2022, Main Sector Rotation ETF traded for a price of $37.8 per share and a market cap of $937,440,000. The stock has returned -3.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Main Sector Rotation ETF has a price-earnings ratio of 17.42 and a price-book ratio of 2.94.
SPDR Portfolio S&P 500 Growth ETF
Orion Portfolio Solutions, LLC reduced their investment in ARCA:SPYG by 1,448,958 shares. The trade had a 3.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.98.
On 05/19/2022, SPDR Portfolio S&P 500 Growth ETF traded for a price of $53.48 per share and a market cap of $11,549,007,000. The stock has returned -6.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 24.05 and a price-book ratio of 7.22.
iShares Core S&P 500 ETF
Orion Portfolio Solutions, LLC reduced their investment in ARCA:IVV by 193,027 shares. The trade had a 3.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 05/19/2022, iShares Core S&P 500 ETF traded for a price of $391.1 per share and a market cap of $276,840,135,000. The stock has returned -3.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 21.56 and a price-book ratio of 4.14.
Schwab Fundamental U.S. Large Company Index ETF
During the quarter, Orion Portfolio Solutions, LLC bought 1,279,398 shares of ARCA:FNDX for a total holding of 2,031,476. The trade had a 2.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.62.
On 05/19/2022, Schwab Fundamental U.S. Large Company Index ETF traded for a price of $53.43 per share and a market cap of $10,098,271,000. The stock has returned 0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental U.S. Large Company Index ETF has a price-earnings ratio of 15.30 and a price-book ratio of 2.52.
iShares S&P 500 Growth ETF
During the quarter, Orion Portfolio Solutions, LLC bought 966,663 shares of ARCA:IVW for a total holding of 976,614. The trade had a 2.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.01.
On 05/19/2022, iShares S&P 500 Growth ETF traded for a price of $61.72 per share and a market cap of $28,557,844,000. The stock has returned -6.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 26.37 and a price-book ratio of 8.12.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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