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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
FCF icon
426
First Commonwealth Financial
FCF
$2.22B
$496K 0.02%
30,814
-2,861
-8% -$43.4K
CHTR icon
427
Charter Communications
CHTR
$17.3B
$494K 0.02%
758
-106
-12% -$72.2K
EOG icon
428
EOG Resources
EOG
$77.7B
$491K 0.02%
5,523
-489
-8% -$43.9K
ESML icon
429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$488K 0.02%
12,111
+2,671
+28% +$108K
MGC icon
430
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$488K 0.02%
2,901
-38
-1% -$6.2K
PFI icon
431
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$487K 0.02%
8,915
-3,053
-26% -$172K
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.12B
$486K 0.02%
12,645
+933
+8% +$35.9K
EUSB icon
433
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$485K 0.02%
9,818
+3,480
+55% +$172K
PH icon
434
Parker-Hannifin
PH
$120B
$484K 0.02%
1,523
+130
+9% +$40.2K
EWT icon
435
iShares MSCI Taiwan ETF
EWT
$9.13B
$483K 0.02%
7,250
+425
+6% +$27.3K
ALL icon
436
Allstate
ALL
$70.6B
$482K 0.02%
4,095
+356
+10% +$42.1K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$123B
$482K 0.02%
2,194
+20
+0.9% +$3.89K
DFAX icon
438
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$481K 0.02%
+18,430
New +$481K
DFSD
439
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$479K 0.02%
+9,570
New +$479K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.1B
$475K 0.02%
3,030
+831
+38% +$126K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$475K 0.02%
10,639
+5,519
+108% +$245K
SLB icon
442
SLB Ltd
SLB
$72.7B
$470K 0.02%
15,702
+2,012
+15% +$63.4K
O icon
443
Realty Income
O
$61.1B
$469K 0.02%
6,553
+424
+7% +$29.2K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$70.3B
$458K 0.02%
+24,132
New +$446K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$458K 0.02%
+6,667
New +$429K
COF icon
446
Capital One
COF
$128B
$456K 0.02%
3,141
+305
+11% +$47.1K
MGV icon
447
Vanguard Mega Cap Value ETF
MGV
$13.1B
$455K 0.02%
4,261
+70
+2% +$7.24K
ARE icon
448
Alexandria Real Estate Equities
ARE
$9.37B
$454K 0.02%
2,035
+77
+4% +$15.9K
GTIP icon
449
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$453K 0.02%
7,750
+853
+12% +$49.8K
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$453K 0.02%
20,209
-4,304
-18% -$96.8K
16 17
18
19 20

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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.