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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
VPU
376
Vanguard Utilities ETF
VPU
$8.56B
$323K 0.02%
+2,357
New +$325K
EWP icon
377
iShares MSCI Spain ETF
EWP
$2.04B
$322K 0.02%
+11,906
New +$297K
PCAR icon
378
PACCAR
PCAR
$70.5B
$322K 0.02%
5,604
-132
-2% -$7.75K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$321K 0.02%
10,856
-252
-2% -$7.12K
GILD icon
380
Gilead Sciences
GILD
$165B
$321K 0.02%
5,505
-1,882
-25% -$114K
SYK icon
381
Stryker
SYK
$135B
$321K 0.02%
1,309
+26
+2% +$5.89K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$123B
$319K 0.01%
1,348
-166
-11% -$38.1K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K 0.01%
11,956
-479
-4% -$11.6K
F icon
384
Ford
F
$60.9B
$318K 0.01%
36,139
-204
-0.6% -$1.71K
WM icon
385
Waste Management
WM
$95B
$318K 0.01%
2,693
+300
+13% +$35K
IXN icon
386
iShares Global Tech ETF
IXN
$7.87B
$317K 0.01%
6,342
+114
+2% +$5.27K
SHW icon
387
Sherwin-Williams
SHW
$83.5B
$314K 0.01%
1,281
+24
+2% +$5.69K
SDG icon
388
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$311K 0.01%
3,332
-600
-15% -$51.5K
GD icon
389
General Dynamics
GD
$103B
$309K 0.01%
2,077
+299
+17% +$43.7K
KMI icon
390
Kinder Morgan
KMI
$70.9B
$308K 0.01%
22,535
-3,452
-13% -$46.2K
ES icon
391
Eversource Energy
ES
$28.1B
$307K 0.01%
3,554
+925
+35% +$82.4K
MU icon
392
Micron Technology
MU
$835B
$306K 0.01%
+4,068
New +$245K
TTD icon
393
Trade Desk
TTD
$8.97B
$304K 0.01%
+3,800
New +$287K
FISV
394
Fiserv Inc
FISV
$29.7B
$301K 0.01%
2,644
+564
+27% +$60.8K
PAYX icon
395
Paychex
PAYX
$43.4B
$301K 0.01%
3,232
-273
-8% -$24.2K
DD icon
396
DuPont de Nemours
DD
$18.6B
$295K 0.01%
3,305
-155
-4% -$12.2K
TMUS icon
397
T-Mobile US
TMUS
$195B
$295K 0.01%
2,185
-140
-6% -$17.3K
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$292K 0.01%
+5,572
New +$290K
JVAL icon
399
JPMorgan US Value Factor ETF
JVAL
$826M
$291K 0.01%
9,752
-267
-3% -$7.42K
VRIG icon
400
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$291K 0.01%
11,630
– –
14 15
16
17 18

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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.