We are live on ! Find out more
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
NEM icon
426
Newmont
NEM
$96.2B
$259K 0.01%
4,322
-539
-11% -$33.2K
EASG icon
427
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$258K 0.01%
8,870
+378
+4% +$10.3K
SPHB icon
428
Invesco S&P 500 High Beta ETF
SPHB
$934M
$257K 0.01%
+4,519
New +$225K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$256K 0.01%
+3,577
New +$242K
WTRE icon
430
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$256K 0.01%
9,979
+226
+2% +$5.73K
SYY icon
431
Sysco
SYY
$40.8B
$252K 0.01%
3,399
-1,021
-23% -$70.2K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$251K 0.01%
7,360
-259
-3% -$7.96K
VFH icon
433
Vanguard Financials ETF
VFH
$13.4B
$251K 0.01%
+3,439
New +$227K
DEUS icon
434
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$250K 0.01%
6,465
+206
+3% +$7.54K
VER
435
DELISTED
VEREIT, Inc.
VER
$250K 0.01%
6,623
+97
+1% +$3.44K
ADI icon
436
Analog Devices
ADI
$172B
$248K 0.01%
1,679
-99
-6% -$13.1K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.44B
$247K 0.01%
5,030
– –
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$246K 0.01%
42,788
-11,143
-21% -$59.7K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$244K 0.01%
4,684
+5
+0.1% +$252
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$244K 0.01%
+2,834
New +$230K
JHMF
441
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$244K 0.01%
+5,887
New +$223K
TT icon
442
Trane Technologies
TT
$98.8B
$243K 0.01%
+1,677
New +$232K
BNY
443
Bank of New York Mellon
BNY
$103B
$239K 0.01%
+5,631
New +$216K
HBAN icon
444
Huntington Bancshares
HBAN
$34B
$238K 0.01%
18,857
-2,476
-12% -$28.1K
CCI icon
445
Crown Castle
CCI
$34.6B
$237K 0.01%
1,486
-193
-11% -$31.3K
HYFT
446
MindWalk Holdings
HYFT
$60.7M
$237K 0.01%
+15,821
New +$245K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
5,934
-676
-10% -$26.2K
MRNA icon
448
Moderna
MRNA
$21.6B
$236K 0.01%
+2,258
New +$228K
DAL icon
449
Delta Air Lines
DAL
$56.7B
$235K 0.01%
+5,855
New +$213K
COF icon
450
Capital One
COF
$128B
$233K 0.01%
+2,357
New +$200K
16 17
18
19 20

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.