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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
+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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.8M 0.5%
198,872
+7,119
+4% +$535K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.1M 0.47%
230,127
-6,923
-3% -$408K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$13.6M 0.46%
83,832
+984
+1% +$155K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.45%
237,750
-3,510
-1% -$195K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.18B
$13.2M 0.44%
400,861
-4,970
-1% -$160K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$12.9M 0.43%
89,320
+15,660
+21% +$2.26M
VMI icon
32
Valmont Industries
VMI
$9.48B
$12.3M 0.41%
48,999
-1,551
-3% -$380K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.41%
106,206
+16,094
+18% +$1.83M
ABT icon
34
Abbott
ABT
$183B
$11.9M 0.4%
84,303
+8,098
+11% +$1.04M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.4%
153,448
+7,385
+5% +$535K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 0.39%
196,302
+4,386
+2% +$271K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.7M 0.39%
114,121
-2,145
-2% -$222K
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11.7M 0.39%
362,973
+1,231
+0.3% +$40.1K
MA icon
39
Mastercard
MA
$488B
$11.5M 0.38%
31,919
+7,239
+29% +$2.5M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.38%
133,193
+2,329
+2% +$200K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.1M 0.37%
23,294
-28,365
-55% -$13M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$10.9M 0.37%
60,426
+20,163
+50% +$3.38M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.36%
301,888
+7,246
+2% +$263K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.8M 0.36%
99,642
+15,924
+19% +$1.67M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10.7M 0.36%
298,532
+4,280
+1% +$144K
ADBE icon
46
Adobe
ADBE
$94.5B
$10.4M 0.35%
18,374
+1,470
+9% +$919K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.3M 0.34%
336,695
-4,261
-1% -$130K
TDV icon
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$10.3M 0.34%
153,394
-5,797
-4% -$370K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 0.34%
79,014
-2,850
-3% -$368K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$9.94M 0.33%
37,320
+639
+2% +$163K
1
2
3 4 5

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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.