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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
FTLS icon
526
First Trust Long/Short Equity ETF
FTLS
$2.44B
$357K 0.01%
6,852
-3,028
-31% -$153K
DFIP icon
527
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$354K 0.01%
+7,132
New +$353K
KOMP icon
528
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$351K 0.01%
5,953
-73
-1% -$4.57K
CMDY icon
529
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$349K 0.01%
7,061
-563
-7% -$32K
SPTI icon
530
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$346K 0.01%
+10,783
New +$346K
TT icon
531
Trane Technologies
TT
$98.8B
$346K 0.01%
1,712
-196
-10% -$36.9K
BIIB icon
532
Biogen
BIIB
$30.9B
$345K 0.01%
1,440
-356
-20% -$91.5K
SDG icon
533
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$345K 0.01%
3,803
+204
+6% +$19.1K
AZO icon
534
AutoZone
AZO
$51.3B
$344K 0.01%
164
– –
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$344K 0.01%
3,219
-1,310
-29% -$137K
SPIP icon
536
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$343K 0.01%
10,878
+2,082
+24% +$65.4K
SNPS icon
537
Synopsys
SNPS
$71.6B
$342K 0.01%
927
+178
+24% +$60K
VRIG icon
538
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$341K 0.01%
13,624
– –
VIS icon
539
Vanguard Industrials ETF
VIS
$7.94B
$340K 0.01%
1,677
+164
+11% +$32.8K
TROW icon
540
T. Rowe Price
TROW
$25.5B
$339K 0.01%
1,724
+176
+11% +$35.8K
INFY icon
541
Infosys
INFY
$51B
$338K 0.01%
13,360
+721
+6% +$16.8K
TDSE
542
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$337K 0.01%
11,282
-13,244
-54% -$393K
GHYB icon
543
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$336K 0.01%
6,765
-440
-6% -$21.8K
SPTL icon
544
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$336K 0.01%
+7,970
New +$335K
AEP icon
545
American Electric Power
AEP
$70.4B
$335K 0.01%
3,765
+453
+14% +$38.2K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.7B
$335K 0.01%
12,724
-2,638
-17% -$65K
TWLO icon
547
Twilio
TWLO
$28.6B
$333K 0.01%
+1,265
New +$378K
DBMF icon
548
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$332K 0.01%
12,861
-3,175
-20% -$90K
CFG icon
549
Citizens Financial Group
CFG
$30.1B
$330K 0.01%
6,994
-131
-2% -$6.31K
EASG icon
550
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$328K 0.01%
10,431
-550
-5% -$17.3K
20 21
22
23 24

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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.