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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
CVS icon
326
CVS Health
CVS
$135B
$413K 0.02%
6,042
+1,366
+29% +$88.8K
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$407K 0.02%
15,554
-3,034
-16% -$79.2K
LMT icon
328
Lockheed Martin
LMT
$131B
$405K 0.02%
1,142
-97
-8% -$35.7K
KLAC icon
329
KLA
KLAC
$222B
$402K 0.02%
15,510
-60
-0.4% -$1.4K
ROP icon
330
Roper Technologies
ROP
$40.4B
$396K 0.02%
918
+7
+0.8% +$2.88K
COR icon
331
Cencora
COR
$62B
$390K 0.02%
3,985
+1,837
+86% +$184K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$390K 0.02%
+14,650
New +$365K
JHML icon
333
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$388K 0.02%
8,198
+1,438
+21% +$64.4K
AMT icon
334
American Tower
AMT
$83.5B
$387K 0.02%
1,724
-247
-13% -$57.4K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$387K 0.02%
+4,763
New +$346K
LIN icon
336
Linde
LIN
$236B
$387K 0.02%
1,469
+98
+7% +$24.1K
EIS icon
337
iShares MSCI Israel ETF
EIS
$863M
$385K 0.02%
6,001
-449
-7% -$25.9K
RVT icon
338
Royce Value Trust
RVT
$2.19B
$385K 0.02%
23,882
-25,658
-52% -$376K
CMF icon
339
iShares California Muni Bond ETF
CMF
$4.55B
$384K 0.02%
6,119
-357
-6% -$22.3K
INTU icon
340
Intuit
INTU
$91.1B
$382K 0.02%
1,005
-1
-0.1% -$351
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$382K 0.02%
6,210
+431
+7% +$24.3K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$9.13B
$380K 0.02%
7,158
-619
-8% -$30.2K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$380K 0.02%
3,491
+295
+9% +$31.5K
FCF icon
344
First Commonwealth Financial
FCF
$2.2B
$379K 0.02%
34,612
-631
-2% -$6.05K
PLD icon
345
Prologis
PLD
$136B
$377K 0.02%
3,785
+73
+2% +$7.38K
EWC icon
346
iShares MSCI Canada ETF
EWC
$6.12B
$376K 0.02%
12,206
-836
-6% -$24.5K
VFVA icon
347
Vanguard US Value Factor ETF
VFVA
$905M
$372K 0.02%
4,759
+427
+10% +$30.4K
IVOG icon
348
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$363K 0.02%
4,062
+18
+0.4% +$1.49K
JPIB icon
349
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$362K 0.02%
+6,982
New +$357K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K 0.02%
+12,545
New +$350K
12 13
14
15 16

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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.