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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
EW icon
451
Edwards Lifesciences
EW
$50B
$232K 0.01%
+2,543
New +$211K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$230K 0.01%
6,907
-152,201
-96% -$4.87M
MPC icon
453
Marathon Petroleum
MPC
$91.7B
$229K 0.01%
5,534
-2,200
-28% -$79K
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.01%
+8,920
New +$229K
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$228K 0.01%
11,713
-18,428
-61% -$351K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.5B
$228K 0.01%
+10,041
New +$209K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
4,211
-795
-16% -$37.9K
AVDE icon
458
Avantis International Equity ETF
AVDE
$18.2B
$226K 0.01%
+3,955
New +$210K
DOW icon
459
Dow Inc
DOW
$21.7B
$223K 0.01%
+4,022
New +$208K
HPQ icon
460
HP
HPQ
$24.6B
$223K 0.01%
9,074
-1,276
-12% -$26.8K
DFS
461
DELISTED
Discover Financial Services
DFS
$222K 0.01%
+2,455
New +$183K
APD icon
462
Air Products & Chemicals
APD
$66.8B
$220K 0.01%
805
-243
-23% -$68.4K
LUV icon
463
Southwest Airlines
LUV
$22.3B
$218K 0.01%
+4,679
New +$203K
IBML
464
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
BABA icon
465
Alibaba
BABA
$279B
$215K 0.01%
924
+198
+27% +$55K
CFG icon
466
Citizens Financial Group
CFG
$30.3B
$214K 0.01%
+5,990
New +$188K
STZ icon
467
Constellation Brands
STZ
$22.3B
$213K 0.01%
971
-93
-9% -$18.3K
IAGG icon
468
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$212K 0.01%
+3,770
New +$211K
SLB icon
469
SLB Ltd
SLB
$72.6B
$212K 0.01%
9,724
-481
-5% -$9.08K
SNPS icon
470
Synopsys
SNPS
$71.3B
$211K 0.01%
813
-203
-20% -$46.8K
IBMK
471
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.01%
7,989
– –
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.36B
$208K 0.01%
18,155
-18,318
-50% -$205K
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$208K 0.01%
3,615
-1,354
-27% -$67.8K
REMX icon
474
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$208K 0.01%
+3,165
New +$158K
EBAY icon
475
eBay
EBAY
$50.4B
$207K 0.01%
4,121
-1,033
-20% -$52.7K
17 18
19
20 21

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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.