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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.04%
39,852
-3,096
-7% -$87.5K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.1M 0.04%
6,077
-416,516
-99% -$76.8M
TSM icon
253
TSMC
TSM
$1.94T
$1.09M 0.04%
9,081
+1,191
+15% +$140K
TFC icon
254
Truist Financial
TFC
$63.9B
$1.08M 0.04%
18,382
+1,433
+8% +$87.5K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.04%
9,842
-4,732
-32% -$516K
MO icon
256
Altria Group
MO
$125B
$1.07M 0.04%
22,647
+98
+0.4% +$4.49K
GILD icon
257
Gilead Sciences
GILD
$165B
$1.07M 0.04%
14,682
+1,604
+12% +$110K
PALC icon
258
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$1.06M 0.04%
+25,400
New +$1.05M
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05M 0.04%
13,259
+1,593
+14% +$127K
MET icon
260
MetLife
MET
$62.4B
$1.04M 0.03%
16,712
+1,857
+13% +$117K
HYEM icon
261
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.04M 0.03%
46,485
+343
+0.7% +$7.75K
MDT icon
262
Medtronic
MDT
$112B
$1.04M 0.03%
10,045
+1,057
+12% +$122K
IHY icon
263
VanEck International High Yield Bond ETF
IHY
$43M
$1.03M 0.03%
42,736
+628
+1% +$15.2K
CSX icon
264
CSX Corp
CSX
$94B
$1.03M 0.03%
27,299
+1,796
+7% +$63.3K
GPC icon
265
Genuine Parts
GPC
$17.9B
$1.02M 0.03%
7,292
+107
+1% +$14.2K
YUM icon
266
Yum! Brands
YUM
$41.9B
$1.02M 0.03%
7,342
+1,817
+33% +$232K
FTF
267
Franklin Limited Duration Income Trust
FTF
$231M
$1.01M 0.03%
110,766
+1,185
+1% +$10.7K
JCI icon
268
Johnson Controls International
JCI
$85.1B
$999K 0.03%
12,291
-5,009
-29% -$379K
UPS icon
269
United Parcel Service
UPS
$88.9B
$996K 0.03%
4,646
+210
+5% +$42.7K
DEEF icon
270
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$992K 0.03%
31,353
-9,654
-24% -$305K
IXG icon
271
iShares Global Financials ETF
IXG
$669M
$990K 0.03%
12,365
-1,858
-13% -$150K
MRSH
272
Marsh
MRSH
$94.3B
$987K 0.03%
5,677
+691
+14% +$115K
F icon
273
Ford
F
$60.9B
$985K 0.03%
47,420
+9,279
+24% +$171K
PAYX icon
274
Paychex
PAYX
$43.4B
$985K 0.03%
7,218
+362
+5% +$44.8K
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$984K 0.03%
31,862
+657
+2% +$23.3K
9 10
11
12 13

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.