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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
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$1.48B
$584K 0.03%
9,759
-1,032
-10% -$58.8K
MO icon
277
Altria Group
MO
$113B
$581K 0.03%
14,172
-215
-1% -$8.63K
MFDX icon
278
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$578K 0.03%
21,168
-121
-0.6% -$3.1K
AVGO icon
279
Broadcom
AVGO
$1.85T
$574K 0.03%
13,100
+20
+0.2% +$780
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$566K 0.03%
3,509
-221,502
-98% -$33.9M
NUBD icon
281
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$564K 0.03%
21,045
+4,310
+26% +$116K
XEL icon
282
Xcel Energy
XEL
$48.8B
$557K 0.03%
8,351
+248
+3% +$17.3K
ASHR icon
283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$553K 0.03%
13,812
-2,986
-18% -$112K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$552K 0.03%
25,718
+7,068
+38% +$136K
PJP icon
285
Invesco Pharmaceuticals ETF
PJP
$447M
$550K 0.03%
7,706
+355
+5% +$23.8K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.6B
$548K 0.03%
17,247
-1,189
-6% -$35.7K
JMBS icon
287
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$547K 0.03%
10,229
+1,046
+11% +$56K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$547K 0.03%
32,606
-3,506
-10% -$56.4K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$536K 0.03%
5,531
-3,449
-38% -$326K
ITW icon
290
Illinois Tool Works
ITW
$81.6B
$530K 0.02%
2,599
-40
-2% -$8.17K
OKE icon
291
Oneok
OKE
$56.1B
$525K 0.02%
13,675
-9,072
-40% -$305K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$520K 0.02%
10,059
+1,909
+23% +$91.8K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$519K 0.02%
8,363
-1,121
-12% -$68.9K
RTX icon
294
RTX Corp
RTX
$289B
$513K 0.02%
7,171
-213
-3% -$14K
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.55B
$511K 0.02%
6,657
-715
-10% -$53K
IBM icon
296
IBM
IBM
$209B
$508K 0.02%
4,220
-541
-11% -$62.5K
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$507K 0.02%
17,924
-1,701
-9% -$44.4K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$504K 0.02%
6,902
+67
+1% +$4.58K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$495K 0.02%
22,256
+760
+4% +$15.1K
O icon
300
Realty Income
O
$60.1B
$493K 0.02%
8,177
-11,876
-59% -$702K
10 11
12
13 14

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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.