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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
(+11%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$34.2M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$28.4M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$54.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.9M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-27,286
| Closed | -$396K |
|
|
PDM
502
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-10,677
| Closed | -$145K |
|
|
PPT
503
Franklin Premier Income Trust
PPT
$323M
| – | – |
-46,000
| Closed | -$205K |
|
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-14,608
| Closed | -$162K |
|
505
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-8,556
| Closed | -$264K |
|
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-63,352
| Closed | -$7.01M |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,321
| Closed | -$216K |
|
508
Tonix Pharmaceuticals
TNXP
$152M
| – | – |
0
| – | -$67K |
|
|
509
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-45,154
| Closed | -$7.38M |
|
|
ABFL
510
Abacus FCF Leaders ETF
ABFL
$511M
| – | – |
-6,468
| Closed | -$266K |
|
|
AMJ
511
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-38,398
| Closed | -$414K |
|
|
IBMJ
512
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-7,735
| Closed | -$200K |
|
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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.