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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
CB icon
351
Chubb
CB
$140B
$683K 0.02%
3,535
+286
+9% +$53.7K
ITW icon
352
Illinois Tool Works
ITW
$84.1B
$683K 0.02%
2,768
+235
+9% +$54.6K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$680K 0.02%
26,544
+3,796
+17% +$98.2K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$677K 0.02%
16,096
+318
+2% +$13K
CL icon
355
Colgate-Palmolive
CL
$74.8B
$672K 0.02%
7,877
+2,741
+53% +$214K
EMD
356
Western Asset Emerging Markets Debt Fund
EMD
$606M
$660K 0.02%
51,597
+731
+1% +$9.71K
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$658K 0.02%
11,928
-1,328
-10% -$73.1K
MFDX icon
358
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$652K 0.02%
22,165
-7,628
-26% -$226K
DFAE icon
359
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$650K 0.02%
23,764
+2,580
+12% +$70.9K
WM icon
360
Waste Management
WM
$95B
$642K 0.02%
3,845
+73
+2% +$11.7K
OKE icon
361
Oneok
OKE
$56.7B
$638K 0.02%
10,857
-264
-2% -$16.4K
AMT icon
362
American Tower
AMT
$83.5B
$637K 0.02%
2,176
-21
-1% -$5.74K
LRCX icon
363
Lam Research
LRCX
$316B
$634K 0.02%
8,820
+540
+7% +$33.9K
FIS icon
364
Fidelity National Information Services
FIS
$24.2B
$633K 0.02%
5,803
+1,931
+50% +$218K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$633K 0.02%
+13,213
New +$632K
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.56B
$627K 0.02%
19,120
+1,694
+10% +$56.2K
NTRL
367
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$625K 0.02%
31,876
-7,922
-20% -$155K
REET icon
368
iShares Global REIT ETF
REET
$5.14B
$624K 0.02%
20,380
-1,277
-6% -$37.3K
HDV
369
iShares Core High Dividend ETF
HDV
$14.7B
$618K 0.02%
30,605
+815
+3% +$16K
IWY icon
370
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$617K 0.02%
+3,560
New +$593K
DFUS
371
Dimensional US Equity ETF
DFUS
$20.3B
$616K 0.02%
11,921
-127
-1% -$6.38K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$610K 0.02%
29,824
+2,720
+10% +$54.4K
ADM icon
373
Archer Daniels Midland
ADM
$38.7B
$609K 0.02%
9,011
+1,221
+16% +$78.9K
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$609K 0.02%
9,632
+23
+0.2% +$1.42K
GD icon
375
General Dynamics
GD
$103B
$608K 0.02%
2,915
+72
+3% +$14.5K
13 14
15
16 17

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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.