We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$356K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$34.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$54.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.9M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.19%
3 Healthcare 1.76%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$818K 0.04%
10,809
+3,554
+49% +$255K
MMM icon
227
3M
MMM
$90.8B
$813K 0.04%
5,563
-509
-8% -$72.3K
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$805K 0.04%
19,514
-1,229
-6% -$49.6K
LLY icon
229
Eli Lilly
LLY
$1.03T
$800K 0.04%
4,741
-533
-10% -$79.6K
BA icon
230
Boeing
BA
$175B
$774K 0.04%
3,618
+119
+3% +$22.9K
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$611M
$769K 0.04%
55,316
+22,433
+68% +$295K
SLQD icon
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$767K 0.04%
14,682
-995
-6% -$51.8K
CSX icon
233
CSX Corp
CSX
$93B
$749K 0.03%
24,771
-789
-3% -$22.7K
BLK icon
234
Blackrock
BLK
$170B
$746K 0.03%
1,034
+184
+22% +$122K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$745K 0.03%
10,149
-1,407
-12% -$99.1K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$734K 0.03%
23,004
-2,004
-8% -$60K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$720K 0.03%
6,147
+1,306
+27% +$152K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$719K 0.03%
5,994
-1,158
-16% -$139K
IQV icon
239
IQVIA
IQV
$39.1B
$715K 0.03%
3,990
+1,744
+78% +$294K
NEE icon
240
NextEra Energy
NEE
$183B
$707K 0.03%
9,161
-363
-4% -$27.2K
PNC icon
241
PNC Financial Services
PNC
$99.2B
$707K 0.03%
4,742
-10
-0.2% -$1.28K
PSA icon
242
Public Storage
PSA
$59.3B
$706K 0.03%
3,056
-603
-16% -$138K
NTRL
243
First Trust Equity Market Neutral ETF
NTRL
$16M
$703K 0.03%
35,937
+1,530
+4% +$29.9K
FVAL icon
244
Fidelity Value Factor ETF
FVAL
$1.3B
$692K 0.03%
17,052
-207
-1% -$7.9K
DTH icon
245
WisdomTree International High Dividend Fund
DTH
$655M
$691K 0.03%
18,447
+6,963
+61% +$245K
DIAL icon
246
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$683K 0.03%
+30,907
New +$673K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$683K 0.03%
12,351
-1,029,278
-99% -$54.1M
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$678K 0.03%
22,023
+10,417
+90% +$320K
BKNG icon
249
Booking.com
BKNG
$150B
$677K 0.03%
7,600
+1,875
+33% +$145K
AMD icon
250
Advanced Micro Devices
AMD
$791B
$676K 0.03%
7,376
+1,097
+17% +$94.7K
8 9
10
11 12

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Orion Portfolio Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Orion Portfolio Solutions held 513 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Portfolio Solutions's Q4 2020 filing shows 72 new, 203 increased, 209 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 534,728 shares worth $37.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 534,728 shares worth $37.1M.
  • Orion Portfolio Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $78.3M increase.
  • Orion Portfolio Solutions's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.1M.
  • Orion Portfolio Solutions fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $7.38M.
  • Orion Portfolio Solutions's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2020.
  • Orion Portfolio Solutions opened 72 new positions and closed 18 in Q4 2020.
  • Orion Portfolio Solutions's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.