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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
CB icon
351
Chubb
CB
$135B
$361K 0.02%
2,344
+140
+6% +$19.6K
MS icon
352
Morgan Stanley
MS
$330B
$360K 0.02%
5,251
+309
+6% +$17.7K
PFI icon
353
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$360K 0.02%
8,372
-134
-2% -$5.32K
ZBRA icon
354
Zebra Technologies
ZBRA
$13.7B
$359K 0.02%
935
-1
-0.1% -$337
TJX icon
355
TJX Companies
TJX
$176B
$357K 0.02%
5,232
+354
+7% +$21.5K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$356K 0.02%
+1,679
New +$331K
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$353K 0.02%
13,805
+151
+1% +$3.57K
GS icon
358
Goldman Sachs
GS
$302B
$350K 0.02%
1,329
+28
+2% +$6.23K
CL icon
359
Colgate-Palmolive
CL
$73.3B
$349K 0.02%
4,080
-222
-5% -$18.4K
VAW icon
360
Vanguard Materials ETF
VAW
$3.02B
$348K 0.02%
+2,219
New +$327K
KMB icon
361
Kimberly-Clark
KMB
$36.6B
$346K 0.02%
2,564
-363
-12% -$50.8K
BIIB icon
362
Biogen
BIIB
$30.7B
$345K 0.02%
1,410
-17
-1% -$4.39K
PSX icon
363
Phillips 66
PSX
$84.4B
$344K 0.02%
4,918
-516
-9% -$30.3K
COO icon
364
Cooper Companies
COO
$14.2B
$342K 0.02%
3,768
-48
-1% -$4.12K
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.44B
$338K 0.02%
5,487
-1,000
-15% -$60.4K
NSC icon
366
Norfolk Southern
NSC
$75B
$338K 0.02%
1,422
-20
-1% -$4.55K
FLSP icon
367
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$335K 0.02%
17,052
-4,813
-22% -$102K
AOK icon
368
iShares Core Conservative Allocation ETF
AOK
$788M
$333K 0.02%
8,585
-442
-5% -$16.8K
LRCX icon
369
Lam Research
LRCX
$373B
$330K 0.02%
6,990
-200
-3% -$8.41K
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.09B
$328K 0.02%
+9,381
New +$266K
MEAR icon
371
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$326K 0.02%
6,485
+255
+4% +$12.8K
YUM icon
372
Yum! Brands
YUM
$43.3B
$326K 0.02%
2,998
+156
+5% +$15.9K
JPIN icon
373
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$324K 0.02%
5,569
-487
-8% -$26.6K
APH icon
374
Amphenol
APH
$197B
$323K 0.02%
9,884
-388
-4% -$11.9K
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$323K 0.02%
+10,525
New +$323K
13 14
15
16 17

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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 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.