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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
RTX icon
301
RTX Corp
RTX
$290B
$876K 0.03%
10,184
-22
-0.2% -$1.92K
JPIB icon
302
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$873K 0.03%
17,237
+1,378
+9% +$70K
IYE icon
303
iShares US Energy ETF
IYE
$1.72B
$871K 0.03%
28,945
+908
+3% +$27.9K
LIN icon
304
Linde
LIN
$236B
$865K 0.03%
2,497
+252
+11% +$81.6K
RBLX icon
305
Roblox
RBLX
$35.9B
$862K 0.03%
8,352
+1,481
+22% +$144K
APH icon
306
Amphenol
APH
$185B
$859K 0.03%
19,644
+810
+4% +$32.8K
COR icon
307
Cencora
COR
$62B
$857K 0.03%
6,445
+516
+9% +$63.5K
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$852K 0.03%
20,678
-1,072
-5% -$44.1K
BMY icon
309
Bristol-Myers Squibb
BMY
$129B
$846K 0.03%
13,562
-211
-2% -$12.4K
XEL icon
310
Xcel Energy
XEL
$49.2B
$843K 0.03%
12,454
+3,229
+35% +$210K
PRU icon
311
Prudential Financial
PRU
$42.6B
$840K 0.03%
7,759
+1,492
+24% +$162K
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$836K 0.03%
19,481
-2,735
-12% -$132K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$70.5B
$833K 0.03%
9,951
+1,724
+21% +$139K
UCON icon
314
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$830K 0.03%
+31,461
New +$831K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$824K 0.03%
84,473
+955
+1% +$9.24K
AWK icon
316
American Water Works
AWK
$27B
$812K 0.03%
4,302
-205
-5% -$35.8K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$109B
$811K 0.03%
9,328
-254
-3% -$20.9K
FVAL icon
318
Fidelity Value Factor ETF
FVAL
$1.29B
$809K 0.03%
15,512
– –
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$799K 0.03%
24,220
-61
-0.3% -$2.01K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.2B
$799K 0.03%
29,790
+11,721
+65% +$313K
UFOX
321
Defiance Space and Connective Tech ETF
UFOX
$795M
$795K 0.03%
+19,076
New +$753K
MDLZ icon
322
Mondelez International
MDLZ
$82.9B
$792K 0.03%
11,947
+504
+4% +$31.1K
BA icon
323
Boeing
BA
$169B
$789K 0.03%
3,919
+129
+3% +$27.3K
FCTR icon
324
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$789K 0.03%
+22,195
New +$783K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$788K 0.03%
18,188
-328
-2% -$14.3K
11 12
13
14 15

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SSB
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FP
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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.