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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
MET icon
301
MetLife
MET
$62.5B
$487K 0.02%
10,377
-443
-4% -$19.2K
FTLS icon
302
First Trust Long/Short Equity ETF
FTLS
$2.47B
$483K 0.02%
11,066
-932
-8% -$40.3K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$72.7B
$477K 0.02%
7,475
+1,635
+28% +$99.1K
MRSH
304
Marsh
MRSH
$91.4B
$472K 0.02%
4,036
+321
+9% +$36.5K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$469K 0.02%
+7,568
New +$446K
EWY icon
306
iShares MSCI South Korea ETF
EWY
$22.5B
$467K 0.02%
5,430
-1,084
-17% -$80.2K
ECL icon
307
Ecolab
ECL
$78.6B
$466K 0.02%
2,154
+7
+0.3% +$1.46K
SPGI icon
308
S&P Global
SPGI
$122B
$465K 0.02%
1,413
-33
-2% -$11.1K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$155B
$465K 0.02%
7,737
+422
+6% +$23.7K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$32.7B
$462K 0.02%
5,096
-596
-10% -$50.9K
IGOV icon
311
iShares International Treasury Bond ETF
IGOV
$1.53B
$461K 0.02%
8,286
– –
MDLZ icon
312
Mondelez International
MDLZ
$80.5B
$459K 0.02%
7,847
+21
+0.3% +$1.2K
EMR icon
313
Emerson Electric
EMR
$83.3B
$458K 0.02%
5,704
+327
+6% +$24.3K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$457K 0.02%
13,300
+2,759
+26% +$89.7K
DOCU
315
DocuSign
DOCU
$10.4B
$454K 0.02%
2,041
+185
+10% +$41.6K
AGGY icon
316
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$453K 0.02%
8,446
+2,411
+40% +$129K
TSM icon
317
TSMC
TSM
$2.09T
$450K 0.02%
+4,128
New +$392K
GSEW icon
318
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$445K 0.02%
7,692
+2,548
+50% +$138K
PH icon
319
Parker-Hannifin
PH
$121B
$437K 0.02%
1,603
-6
-0.4% -$1.49K
GE icon
320
GE Aerospace
GE
$368B
$433K 0.02%
8,035
+428
+6% +$19.2K
FDX icon
321
FedEx
FDX
$73B
$432K 0.02%
1,664
+19
+1% +$5.26K
FIS icon
322
Fidelity National Information Services
FIS
$23.8B
$429K 0.02%
3,030
+1,185
+64% +$169K
ETN icon
323
Eaton
ETN
$150B
$419K 0.02%
3,485
+270
+8% +$30.5K
PRU icon
324
Prudential Financial
PRU
$42.6B
$415K 0.02%
5,321
+66
+1% +$4.77K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$414K 0.02%
9,059
+3,275
+57% +$147K
11 12
13
14 15

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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.