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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
DFS
451
DELISTED
Discover Financial Services
DFS
$452K 0.02%
3,914
+606
+18% +$71.7K
BBEU icon
452
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$450K 0.02%
7,526
+3,701
+97% +$218K
EW icon
453
Edwards Lifesciences
EW
$49.4B
$450K 0.02%
3,474
+123
+4% +$14.3K
AON icon
454
Aon
AON
$80.6B
$449K 0.02%
1,493
+219
+17% +$65.7K
PEG icon
455
Public Service Enterprise Group
PEG
$38.7B
$449K 0.02%
6,736
+187
+3% +$11.8K
FAST icon
456
Fastenal
FAST
$54.8B
$448K 0.02%
13,984
-804
-5% -$23.7K
RAAX icon
457
VanEck Inflation Allocation ETF
RAAX
$1.11B
$439K 0.01%
+17,684
New +$474K
NEM icon
458
Newmont
NEM
$96.2B
$435K 0.01%
7,014
-588
-8% -$33.3K
GSUS icon
459
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$434K 0.01%
6,609
-180
-3% -$11.5K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.3B
$433K 0.01%
7,216
+633
+10% +$38.2K
SSO icon
461
ProShares Ultra S&P500
SSO
$7.52B
$432K 0.01%
+11,812
New +$404K
IVOG icon
462
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$429K 0.01%
4,054
+18
+0.4% +$1.88K
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$429K 0.01%
19,353
-5,651
-23% -$128K
FISV
464
Fiserv Inc
FISV
$29.7B
$428K 0.01%
4,124
+503
+14% +$52K
SUSB icon
465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K 0.01%
16,560
-2,712
-14% -$69.8K
SYK icon
466
Stryker
SYK
$135B
$425K 0.01%
1,589
+86
+6% +$22.6K
DHI icon
467
D.R. Horton
DHI
$41.2B
$423K 0.01%
+3,898
New +$375K
GSSC icon
468
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$423K 0.01%
6,367
-153
-2% -$10.2K
WMB icon
469
Williams Companies
WMB
$85.8B
$422K 0.01%
16,198
+1,271
+9% +$35.1K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$20.1B
$421K 0.01%
5,412
+374
+7% +$29.6K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.32B
$421K 0.01%
+5,082
New +$383K
COO icon
472
Cooper Companies
COO
$14.2B
$419K 0.01%
3,996
-52
-1% -$5.3K
NSC icon
473
Norfolk Southern
NSC
$75.4B
$419K 0.01%
1,407
+100
+8% +$27.9K
PPL
474
PPL Corp
PPL
$26.9B
$417K 0.01%
13,870
+1,081
+8% +$31.2K
STOT icon
475
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$415K 0.01%
+8,459
New +$417K
17 18
19
20 21

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SSB
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FP
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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.