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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
CTAS icon
401
Cintas
CTAS
$86.6B
$289K 0.01%
3,272
+236
+8% +$20.5K
MMIN icon
402
IQ MacKay Municipal Insured ETF
MMIN
$466M
$289K 0.01%
+10,469
New +$286K
RSG icon
403
Republic Services
RSG
$67.4B
$289K 0.01%
3,003
-141
-4% -$13.4K
AAL icon
404
American Airlines Group
AAL
$9.82B
$287K 0.01%
18,179
+1,076
+6% +$14.9K
KURE icon
405
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
$285K 0.01%
+7,292
New +$258K
IYW icon
406
iShares US Technology ETF
IYW
$22.6B
$284K 0.01%
3,336
– –
UBER icon
407
Uber
UBER
$145B
$283K 0.01%
+5,546
New +$249K
GM icon
408
General Motors
GM
$80.9B
$281K 0.01%
6,745
-758
-10% -$29.5K
WAT icon
409
Waters Corp
WAT
$37.3B
$279K 0.01%
1,129
-16
-1% -$3.63K
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
$278K 0.01%
+8,860
New +$246K
PGR icon
411
Progressive
PGR
$128B
$276K 0.01%
+2,796
New +$265K
TEL icon
412
TE Connectivity
TEL
$60B
$275K 0.01%
2,273
-100
-4% -$11K
JHMI
413
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$273K 0.01%
6,161
+630
+11% +$26.6K
BBEU icon
414
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$272K 0.01%
5,205
-377
-7% -$18.5K
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$272K 0.01%
+9,740
New +$269K
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$271K 0.01%
+6,170
New +$257K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$271K 0.01%
2,914
-356
-11% -$28.9K
CI icon
418
Cigna
CI
$78.4B
$267K 0.01%
1,283
-85
-6% -$16.7K
KMX icon
419
CarMax
KMX
$8.39B
$265K 0.01%
+2,806
New +$263K
MAR icon
420
Marriott International
MAR
$100B
$264K 0.01%
+2,002
New +$229K
NULV icon
421
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$263K 0.01%
+7,990
New +$250K
KSU
422
DELISTED
Kansas City Southern
KSU
$263K 0.01%
1,286
+10
+0.8% +$1.88K
HUM icon
423
Humana
HUM
$43.9B
$262K 0.01%
639
-19
-3% -$7.9K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$260K 0.01%
+1,879
New +$256K
GCC icon
425
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$259K 0.01%
13,571
– –
15 16
17
18 19

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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.