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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
+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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$675K 0.03%
+13,227
New +$675K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$672K 0.03%
12,404
+3,894
+46% +$209K
UPS icon
253
United Parcel Service
UPS
$89.5B
$668K 0.03%
3,967
-280
-7% -$47.3K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$666K 0.03%
15,853
+1,854
+13% +$72.3K
DINT icon
255
Davis Select International ETF
DINT
$290M
$663K 0.03%
28,464
+3,279
+13% +$72.3K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$655K 0.03%
12,676
+1,520
+14% +$73.6K
D icon
257
Dominion Energy
D
$61.3B
$634K 0.03%
8,437
+37
+0.4% +$2.94K
AWK icon
258
American Water Works
AWK
$26.7B
$631K 0.03%
4,111
+47
+1% +$7.24K
ROM icon
259
ProShares Ultra Technology
ROM
$1.12B
$628K 0.03%
17,526
+396
+2% +$12.6K
GPC icon
260
Genuine Parts
GPC
$17.2B
$624K 0.03%
6,212
+66
+1% +$6.46K
NUE icon
261
Nucor
NUE
$58.5B
$620K 0.03%
11,647
+75
+0.6% +$3.87K
AXP icon
262
American Express
AXP
$228B
$619K 0.03%
5,117
-152
-3% -$16.8K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$619K 0.03%
11,002
-45,422
-81% -$2.49M
CAT icon
264
Caterpillar
CAT
$373B
$616K 0.03%
3,385
-171
-5% -$29K
C icon
265
Citigroup
C
$222B
$612K 0.03%
9,929
-1,626
-14% -$82.7K
ADP icon
266
Automatic Data Processing
ADP
$105B
$602K 0.03%
3,417
-93
-3% -$15.3K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.03%
4,669
+1,139
+32% +$144K
CMI icon
268
Cummins
CMI
$87.3B
$593K 0.03%
2,611
-148
-5% -$33.2K
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$593K 0.03%
13,400
+4,640
+53% +$191K
WEC icon
270
WEC Energy
WEC
$35.8B
$593K 0.03%
6,440
-50
-0.8% -$4.87K
FSKR
271
DELISTED
FS KKR Capital Corp. II
FSKR
$590K 0.03%
35,986
+18,588
+107% +$297K
TFC icon
272
Truist Financial
TFC
$63.5B
$589K 0.03%
12,295
+326
+3% +$14.8K
COP icon
273
ConocoPhillips
COP
$145B
$587K 0.03%
14,675
-1,918
-12% -$70.7K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$587K 0.03%
+30,970
New +$534K
CHTR icon
275
Charter Communications
CHTR
$16.9B
$585K 0.03%
885
-39
-4% -$24.8K
9 10
11
12 13

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SSB
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FP
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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.