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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
DD icon
476
DuPont de Nemours
DD
$18.7B
$413K 0.01%
4,073
-253
-6% -$24.1K
KSTR icon
477
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$342M
$411K 0.01%
16,892
+1,268
+8% +$30.7K
A icon
478
Agilent Technologies
A
$39.2B
$410K 0.01%
2,565
-50
-2% -$7.79K
AMP icon
479
Ameriprise Financial
AMP
$48.1B
$407K 0.01%
1,350
-2
-0.1% -$592
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$407K 0.01%
2,709
-1,197
-31% -$176K
DFIV icon
481
Dimensional International Value ETF
DFIV
$21.4B
$405K 0.01%
12,350
+255
+2% +$8.46K
ICLR icon
482
Icon
ICLR
$12.8B
$405K 0.01%
1,309
+213
+19% +$59.6K
RTL
483
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$404K 0.01%
44,273
-62
-0.1% -$526
STZ icon
484
Constellation Brands
STZ
$22.3B
$402K 0.01%
1,601
+58
+4% +$13.2K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$401K 0.01%
7,958
-42
-0.5% -$2.12K
IYW icon
486
iShares US Technology ETF
IYW
$23.5B
$400K 0.01%
3,486
+150
+4% +$16.7K
MPC icon
487
Marathon Petroleum
MPC
$91.7B
$398K 0.01%
6,227
-401
-6% -$25.8K
IWB icon
488
iShares Russell 1000 ETF
IWB
$47.9B
$397K 0.01%
1,500
+578
+63% +$149K
MUSI icon
489
American Century Multisector Income ETF
MUSI
$244M
$397K 0.01%
8,016
-2,471
-24% -$123K
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$394K 0.01%
5,071
+1,339
+36% +$104K
ES icon
491
Eversource Energy
ES
$27.8B
$393K 0.01%
4,320
-196
-4% -$16.9K
CARR icon
492
Carrier Global
CARR
$50.6B
$392K 0.01%
7,231
+271
+4% +$14.6K
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.55B
$391K 0.01%
6,275
-232
-4% -$14.4K
WAT icon
494
Waters Corp
WAT
$37.3B
$391K 0.01%
1,050
+2
+0.2% +$700
EQIX icon
495
Equinix
EQIX
$103B
$389K 0.01%
460
+43
+10% +$34.5K
DG icon
496
Dollar General
DG
$28.1B
$388K 0.01%
1,644
-80
-5% -$17.7K
TTD icon
497
Trade Desk
TTD
$8.59B
$388K 0.01%
4,239
+102
+2% +$8.93K
ASML icon
498
ASML
ASML
$634B
$386K 0.01%
485
+153
+46% +$122K
MRNA icon
499
Moderna
MRNA
$23B
$386K 0.01%
1,520
-219
-13% -$64K
MTB icon
500
M&T Bank
MTB
$35.8B
$386K 0.01%
2,514
-44
-2% -$6.76K
18 19
20
21 22

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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.