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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
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.19B
$14.2M 0.66%
468,959
-28,039
-6% -$811K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$13.8M 0.65%
279,966
-22,901
-8% -$1.08M
THY icon
28
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$13.6M 0.63%
535,060
+1,293
+0.2% +$32.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.3M 0.62%
142,852
+5,959
+4% +$555K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.6M 0.59%
181,904
-12,911
-7% -$835K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.3M 0.57%
222,465
+16,798
+8% +$917K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.2M 0.57%
241,193
-98,050
-29% -$4.97M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.54%
251,185
+5,010
+2% +$211K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.2M 0.52%
336,659
-124
-0% -$4.21K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 0.52%
165,247
-10,936
-6% -$723K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.81B
$10.9M 0.51%
99,100
+3,151
+3% +$351K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.2M 0.48%
326,742
-19,392
-6% -$614K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2M 0.48%
379,124
-12,092
-3% -$319K
TDV icon
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$10.2M 0.47%
192,852
-19,541
-9% -$953K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.47%
29
-3
-9% -$992K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.97M 0.47%
268,269
-7,368
-3% -$272K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.67M 0.45%
75,806
-1,313
-2% -$156K
VMI icon
43
Valmont Industries
VMI
$9.32B
$9.48M 0.44%
54,172
+3
+0% +$467
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$9.22M 0.43%
111,428
+77,419
+228% +$5.84M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$9.22M 0.43%
106,090
-1,113
-1% -$90.6K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$8.93M 0.42%
39,892
-2,762
-6% -$590K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.4%
31,279
+7,483
+31% +$2.05M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$8.37M 0.39%
42,664
+33,201
+351% +$5.81M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68M 0.36%
+124,746
New +$7.73M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$7.54M 0.35%
125,128
-5,204
-4% -$296K
1
2
3 4 5

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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.