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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
MS icon
326
Morgan Stanley
MS
$319B
$783K 0.03%
7,979
+553
+7% +$55.1K
BX icon
327
Blackstone
BX
$104B
$768K 0.03%
5,938
+3,302
+125% +$440K
CMI icon
328
Cummins
CMI
$83.6B
$764K 0.03%
3,500
+82
+2% +$18.7K
DVN icon
329
Devon Energy
DVN
$51.3B
$764K 0.03%
17,335
+2,536
+17% +$105K
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.82B
$761K 0.03%
15,228
-895
-6% -$44.8K
FNCL icon
331
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$759K 0.03%
13,572
+2,019
+17% +$114K
HCA icon
332
HCA Healthcare
HCA
$90.6B
$754K 0.03%
2,935
-21
-0.7% -$5.14K
CCI icon
333
Crown Castle
CCI
$34.6B
$750K 0.03%
3,592
+495
+16% +$91.4K
SLQD icon
334
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$740K 0.02%
14,499
+681
+5% +$34.9K
LMT icon
335
Lockheed Martin
LMT
$131B
$739K 0.02%
2,079
+225
+12% +$77.8K
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$905M
$739K 0.02%
7,029
+2,227
+46% +$231K
XYZ
337
Block Inc
XYZ
$48.9B
$738K 0.02%
4,568
+85
+2% +$18.4K
GS icon
338
Goldman Sachs
GS
$289B
$730K 0.02%
1,908
-71
-4% -$28.1K
SRE icon
339
Sempra
SRE
$58.1B
$730K 0.02%
11,034
-842
-7% -$53.4K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$728K 0.02%
13,190
-1,220
-8% -$67.2K
IHE icon
341
iShares US Pharmaceuticals ETF
IHE
$1.49B
$727K 0.02%
10,929
+2,622
+32% +$166K
GE icon
342
GE Aerospace
GE
$364B
$715K 0.02%
12,149
-228
-2% -$14.3K
AVDE icon
343
Avantis International Equity ETF
AVDE
$17.7B
$714K 0.02%
11,263
+4,050
+56% +$257K
KLAC icon
344
KLA
KLAC
$222B
$714K 0.02%
16,600
-290
-2% -$11.2K
TRND icon
345
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$706K 0.02%
+22,482
New +$699K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$705K 0.02%
10,602
+1,393
+15% +$93.4K
GM icon
347
General Motors
GM
$80.9B
$696K 0.02%
11,871
+1,292
+12% +$75.5K
FNDA icon
348
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$695K 0.02%
24,992
+1,810
+8% +$49.9K
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$692K 0.02%
17,558
+4,567
+35% +$175K
CI icon
350
Cigna
CI
$78.4B
$687K 0.02%
2,990
+97
+3% +$20.6K
12 13
14
15 16

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SSB
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FP
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ST
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UH
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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.