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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$552K 0.02%
22,632
+6,747
+42% +$160K
DWLD icon
402
Davis Select Worldwide ETF
DWLD
$602M
$551K 0.02%
+18,869
New +$572K
EMR icon
403
Emerson Electric
EMR
$81.6B
$548K 0.02%
5,896
+747
+15% +$70.3K
KMI icon
404
Kinder Morgan
KMI
$70.9B
$548K 0.02%
34,558
-577
-2% -$9.6K
AME icon
405
Ametek
AME
$53.9B
$542K 0.02%
3,688
+151
+4% +$20.7K
PAMC icon
406
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$540K 0.02%
+14,944
New +$541K
BNY
407
Bank of New York Mellon
BNY
$103B
$537K 0.02%
9,238
+309
+3% +$17.8K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$535K 0.02%
5,762
+853
+17% +$76.9K
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$530K 0.02%
10,165
+715
+8% +$36.2K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$528K 0.02%
6,254
+2,979
+91% +$264K
AIG icon
411
American International
AIG
$42.5B
$527K 0.02%
9,265
-36
-0.4% -$2.05K
DOW icon
412
Dow Inc
DOW
$22B
$526K 0.02%
9,267
+1,940
+26% +$111K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$526K 0.02%
+1,017
New +$517K
PCAR icon
414
PACCAR
PCAR
$70.5B
$526K 0.02%
8,943
+999
+13% +$57.7K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$525K 0.02%
3,965
-1,872
-32% -$249K
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$523K 0.02%
10,512
+4,864
+86% +$238K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$522K 0.02%
3,522
+790
+29% +$116K
DINT icon
418
Davis Select International ETF
DINT
$284M
$520K 0.02%
26,832
+4,852
+22% +$97.9K
SCHW
419
Charles Schwab
SCHW
$182B
$517K 0.02%
6,145
+484
+9% +$39.2K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$516K 0.02%
19,015
+5,516
+41% +$150K
FSK icon
421
FS KKR Capital
FSK
$3.01B
$507K 0.02%
24,204
-354
-1% -$7.65K
HPQ icon
422
HP
HPQ
$26B
$506K 0.02%
13,431
+1,702
+15% +$55.7K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$505K 0.02%
3,772
+341
+10% +$46.1K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$501K 0.02%
11,934
+933
+8% +$38.1K
FDX icon
425
FedEx
FDX
$73B
$500K 0.02%
1,933
+48
+3% +$11.5K
15 16
17
18 19

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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 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.