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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
+7.78%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
+$78.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
50.43%
Holding
731
New
94
Increased
378
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$42.8M
2
SECT icon
Main Sector Rotation ETF
SECT
+$27.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$76.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$5.45M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.04%
3,687
+244
+7% +$86.7K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.04%
12,586
+5,643
+81% +$586K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.33M 0.04%
16,401
+7,170
+78% +$555K
WMT icon
229
Walmart Inc
WMT
$909B
$1.31M 0.04%
27,267
+753
+3% +$35.9K
COP icon
230
ConocoPhillips
COP
$144B
$1.3M 0.04%
18,036
+3,993
+28% +$291K
CVS icon
231
CVS Health
CVS
$135B
$1.3M 0.04%
12,626
+1,395
+12% +$129K
BLK icon
232
Blackrock
BLK
$167B
$1.29M 0.04%
1,413
+55
+4% +$50.2K
GSEW icon
233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.28M 0.04%
17,978
+2,441
+16% +$172K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 0.04%
+39,566
New +$1.25M
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.04%
1,838
-426
-19% -$266K
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.04%
22,914
-2,226
-9% -$119K
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.21M 0.04%
40,825
+3,177
+8% +$93.6K
DOCU
238
DocuSign
DOCU
$11.1B
$1.19M 0.04%
7,823
+6,428
+461% +$1.47M
FBND icon
239
Fidelity Total Bond ETF
FBND
$27.1B
$1.18M 0.04%
22,245
-887
-4% -$47.1K
BKNG icon
240
Booking.com
BKNG
$156B
$1.18M 0.04%
12,275
+850
+7% +$80.6K
AMD icon
241
Advanced Micro Devices
AMD
$700B
$1.18M 0.04%
8,169
-1,941
-19% -$261K
HON icon
242
Honeywell
HON
$76.4B
$1.17M 0.04%
5,964
+473
+9% +$95.5K
MMIN icon
243
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.17M 0.04%
42,371
-318
-0.7% -$8.73K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.31B
$1.16M 0.04%
37,301
+4,164
+13% +$129K
GIGB icon
245
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.16M 0.04%
21,478
+2,427
+13% +$132K
VGT icon
246
Vanguard Information Technology ETF
VGT
$133B
$1.16M 0.04%
20,256
+8,808
+77% +$484K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.04%
10,935
-4,356
-28% -$480K
NEE icon
248
NextEra Energy
NEE
$184B
$1.14M 0.04%
12,161
+507
+4% +$43.8K
ALTL icon
249
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$1.13M 0.04%
+24,725
New +$1.09M
PSA icon
250
Public Storage
PSA
$61.5B
$1.12M 0.04%
2,991
+260
+10% +$86.8K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Orion Portfolio Solutions held 731 positions worth $2.99B, up 10% from $2.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Portfolio Solutions's Q4 2021 filing shows 94 new, 378 increased, 214 reduced and 34 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,256,234 shares worth $44.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $76.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 2,256,234 shares worth $44.1M.
  • Orion Portfolio Solutions added most to Main Sector Rotation ETF in Q4 2021, an estimated $27.8M increase.
  • Orion Portfolio Solutions's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $76.8M.
  • Orion Portfolio Solutions fully exited Invesco S&P 500 BuyWrite ETF in Q4 2021, selling an estimated $5.45M.
  • Orion Portfolio Solutions's ten largest holdings make up 50% of its $2.99B portfolio in Q4 2021.
  • Orion Portfolio Solutions opened 94 new positions and closed 34 in Q4 2021.
  • Orion Portfolio Solutions's portfolio value rose 10% quarter-over-quarter to $2.99B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.