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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
IBM icon
276
IBM
IBM
$213B
$984K 0.03%
7,359
-605
-8% -$75.9K
IGR
277
CBRE Global Real Estate Income Fund
IGR
$719M
$984K 0.03%
100,548
-691
-0.7% -$6.3K
KMB icon
278
Kimberly-Clark
KMB
$37.6B
$976K 0.03%
6,828
+1,215
+22% +$164K
ADP icon
279
Automatic Data Processing
ADP
$109B
$959K 0.03%
3,891
+181
+5% +$41K
BCI icon
280
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$956K 0.03%
41,592
-1,816
-4% -$50K
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$954K 0.03%
+18,273
New +$935K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.1B
$951K 0.03%
20,190
+285
+1% +$12.3K
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$788M
$947K 0.03%
39,172
-3,433
-8% -$82.8K
C icon
284
Citigroup
C
$213B
$943K 0.03%
15,614
+709
+5% +$47.1K
JHML icon
285
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$935K 0.03%
15,723
-440
-3% -$25.4K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.2B
$933K 0.03%
13,938
+1,113
+9% +$76.1K
PLD icon
287
Prologis
PLD
$136B
$933K 0.03%
5,540
+647
+13% +$96.6K
CAT icon
288
Caterpillar
CAT
$361B
$918K 0.03%
4,438
+174
+4% +$35K
KMX icon
289
CarMax
KMX
$8.39B
$918K 0.03%
7,046
+835
+13% +$117K
SHW icon
290
Sherwin-Williams
SHW
$84.8B
$914K 0.03%
2,596
+815
+46% +$263K
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$912K 0.03%
24,649
+5,441
+28% +$202K
JPSE icon
292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$912K 0.03%
19,837
-6,406
-24% -$292K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$910K 0.03%
35,124
-7,841
-18% -$204K
FTNT icon
294
Fortinet
FTNT
$112B
$907K 0.03%
12,615
+1,070
+9% +$70.4K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.2B
$907K 0.03%
5,074
-398
-7% -$70.8K
MAR icon
296
Marriott International
MAR
$100B
$902K 0.03%
5,458
+705
+15% +$111K
AXP icon
297
American Express
AXP
$224B
$900K 0.03%
5,501
+207
+4% +$35.3K
D icon
298
Dominion Energy
D
$62B
$894K 0.03%
11,383
-593
-5% -$44.6K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$888K 0.03%
19,460
+6,805
+54% +$311K
INTU icon
300
Intuit
INTU
$91.1B
$879K 0.03%
1,367
+90
+7% +$55.6K
10 11
12
13 14

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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.