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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
AEE icon
476
Ameren
AEE
$30.3B
$206K 0.01%
2,635
+90
+4% +$7.21K
CMG icon
477
Chipotle Mexican Grill
CMG
$47.2B
$205K 0.01%
+7,400
New +$194K
HYXF icon
478
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$204K 0.01%
+3,876
New +$201K
LYFT icon
479
Lyft
LYFT
$6.02B
$203K 0.01%
+4,133
New +$150K
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.01%
+659
New +$192K
SCHW
481
Charles Schwab
SCHW
$183B
$202K 0.01%
+3,803
New +$172K
SNY icon
482
Sanofi
SNY
$103B
$201K 0.01%
4,130
+114
+3% +$5.62K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$200K 0.01%
+1,985
New +$188K
ARCC icon
484
Ares Capital
ARCC
$13.5B
$182K 0.01%
10,784
– –
PSCE icon
485
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$182K 0.01%
+8,292
New +$156K
BCRX icon
486
BioCryst Pharmaceuticals
BCRX
$2.28B
$154K 0.01%
20,696
+695
+3% +$3.58K
UNG icon
487
United States Natural Gas Fund
UNG
$456M
$140K 0.01%
+3,793
New +$164K
INO icon
488
Inovio Pharmaceuticals
INO
$55.7M
$101K ﹤0.01%
949
+99
+12% +$13.2K
TLSA icon
489
Tiziana Life Sciences
TLSA
$131M
$82K ﹤0.01%
40,633
+23,013
+131% +$72.8K
NNVC icon
490
NanoViricides
NNVC
$38.8M
$74K ﹤0.01%
25,896
+11,699
+82% +$42.6K
BNBX
491
DELISTED
BNB PLUS CORP
BNBX
$65K ﹤0.01%
+1
New +$103K
SIRI icon
492
SiriusXM
SIRI
$9.98B
$65K ﹤0.01%
1,020
-112
-10% -$6.88K
TLPH icon
493
Talphera
TLPH
$66.4M
$12K ﹤0.01%
500
– –
BBJP icon
494
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,110
Closed -$203K
BDX icon
495
Becton Dickinson
BDX
$45.6B
– –
-957
Closed -$217K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-13,168
Closed -$1.21M
BSX icon
497
Boston Scientific
BSX
$69.5B
– –
-5,904
Closed -$226K
DXJ icon
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-16,674
Closed -$817K
EDV icon
499
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,616
Closed -$599K
EQIX icon
500
Equinix
EQIX
$101B
– –
-316
Closed -$240K
17 18 19
20
21

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FP
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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.