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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
RVT icon
501
Royce Value Trust
RVT
$2.19B
$386K 0.01%
19,697
-251
-1% -$4.75K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$386K 0.01%
12,462
+4,608
+59% +$143K
UBER icon
503
Uber
UBER
$145B
$386K 0.01%
9,206
+548
+6% +$23.6K
ULTA icon
504
Ulta Beauty
ULTA
$21.8B
$386K 0.01%
937
-11
-1% -$4.27K
SPG icon
505
Simon Property Group
SPG
$76.4B
$384K 0.01%
2,406
+68
+3% +$10.4K
NTAP icon
506
NetApp
NTAP
$33.9B
$382K 0.01%
4,155
+19
+0.5% +$1.71K
IWR icon
507
iShares Russell Mid-Cap ETF
IWR
$55.9B
$380K 0.01%
4,572
-3,500
-43% -$287K
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$380K 0.01%
4,431
+673
+18% +$53.9K
HBAN icon
509
Huntington Bancshares
HBAN
$34B
$377K 0.01%
24,460
+3,895
+19% +$61.4K
IDXX icon
510
Idexx Laboratories
IDXX
$44.9B
$375K 0.01%
570
+18
+3% +$11.3K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$151B
$374K 0.01%
5,883
-2,174
-27% -$140K
AOS icon
512
A.O. Smith
AOS
$8.55B
$373K 0.01%
4,344
-30
-0.7% -$2.29K
L icon
513
Loews
L
$24.5B
$372K 0.01%
6,444
+711
+12% +$40.3K
HYD icon
514
VanEck High Yield Muni ETF
HYD
$4.44B
$371K 0.01%
5,948
+1,540
+35% +$95.8K
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$370K 0.01%
9,524
+474
+5% +$18.5K
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$32B
$369K 0.01%
3,489
-1,447
-29% -$151K
ED icon
517
Consolidated Edison
ED
$41.4B
$369K 0.01%
4,327
+200
+5% +$15.7K
MU icon
518
Micron Technology
MU
$835B
$367K 0.01%
3,938
-488
-11% -$38.1K
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
$364K 0.01%
9,091
+100
+1% +$4.14K
TAXF icon
520
American Century Diversified Municipal Bond ETF
TAXF
$685M
$364K 0.01%
6,588
-249
-4% -$13.7K
SYY icon
521
Sysco
SYY
$40.8B
$363K 0.01%
4,627
+615
+15% +$47.3K
SOFI icon
522
SoFi Technologies
SOFI
$19.6B
$360K 0.01%
22,744
+2,094
+10% +$38.4K
AOK icon
523
iShares Core Conservative Allocation ETF
AOK
$783M
$357K 0.01%
8,914
-7
-0.1% -$279
EMNT icon
524
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$357K 0.01%
3,560
+11
+0.3% +$1.1K
EWP icon
525
iShares MSCI Spain ETF
EWP
$2.04B
$357K 0.01%
13,595
+1,169
+9% +$31.4K
19 20
21
22 23

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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.