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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
SPGI icon
376
S&P Global
SPGI
$124B
$607K 0.02%
1,285
+51
+4% +$23.3K
ZBRA icon
377
Zebra Technologies
ZBRA
$13.5B
$607K 0.02%
1,019
-13
-1% -$7.38K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$606K 0.02%
12,398
+1,989
+19% +$100K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.1B
$606K 0.02%
8,886
+2,611
+42% +$177K
FNDE icon
380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$604K 0.02%
19,499
+545
+3% +$17.4K
CTAS icon
381
Cintas
CTAS
$86.6B
$600K 0.02%
+5,412
New +$583K
DEUS icon
382
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$600K 0.02%
12,415
-4,463
-26% -$209K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$72.9B
$595K 0.02%
942
-381
-29% -$234K
CQQQ icon
384
Invesco China Technology ETF
CQQQ
$3.01B
$590K 0.02%
9,496
-2,216
-19% -$148K
VO icon
385
Vanguard Mid-Cap ETF
VO
$106B
$589K 0.02%
9,252
-6,988
-43% -$438K
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$585K 0.02%
32,606
– –
UL icon
387
Unilever
UL
$142B
$580K 0.02%
9,577
+399
+4% +$23.7K
ROK icon
388
Rockwell Automation
ROK
$51.1B
$577K 0.02%
+1,655
New +$548K
RSG icon
389
Republic Services
RSG
$67.4B
$572K 0.02%
4,104
+253
+7% +$33.6K
DFCF icon
390
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$569K 0.02%
+11,360
New +$570K
ETN icon
391
Eaton
ETN
$141B
$569K 0.02%
3,290
-83
-2% -$13.8K
TJX icon
392
TJX Companies
TJX
$179B
$567K 0.02%
7,466
+706
+10% +$49K
EDV icon
393
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$566K 0.02%
+4,043
New +$564K
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$565K 0.02%
2,003
-507
-20% -$145K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$564K 0.02%
5,520
+346
+7% +$34.5K
WEC icon
396
WEC Energy
WEC
$36.3B
$563K 0.02%
5,800
-572
-9% -$52.3K
TFI icon
397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$561K 0.02%
10,850
+1,716
+19% +$88.5K
TEL icon
398
TE Connectivity
TEL
$60B
$557K 0.02%
3,453
+114
+3% +$17.6K
HDEF icon
399
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$554K 0.02%
23,416
+195
+0.8% +$4.52K
ADI icon
400
Analog Devices
ADI
$172B
$553K 0.02%
3,144
+309
+11% +$54.8K
14 15
16
17 18

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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.