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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.44B
$324K 0.01%
5,390
– –
JHEM icon
552
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$324K 0.01%
+11,157
New +$331K
HLT icon
553
Hilton Worldwide
HLT
$72.4B
$323K 0.01%
2,072
+265
+15% +$38.2K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.01%
3,685
-981
-21% -$85.1K
DLR icon
555
Digital Realty Trust
DLR
$69.6B
$319K 0.01%
1,802
+195
+12% +$31.2K
BCE icon
556
BCE
BCE
$20.8B
$318K 0.01%
6,115
+1,315
+27% +$67.2K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.44B
$317K 0.01%
+7,370
New +$305K
EXC icon
558
Exelon
EXC
$48.1B
$316K 0.01%
7,668
-46
-0.6% -$1.73K
RDVY icon
559
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$316K 0.01%
+6,101
New +$308K
AAL icon
560
American Airlines Group
AAL
$9.82B
$314K 0.01%
17,461
-50
-0.3% -$959
DMXF icon
561
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$314K 0.01%
4,570
+1,244
+37% +$85.7K
GLW icon
562
Corning
GLW
$107B
$314K 0.01%
8,433
+23
+0.3% +$861
HUM icon
563
Humana
HUM
$43.9B
$314K 0.01%
676
+84
+14% +$37.2K
JMBS icon
564
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$313K 0.01%
5,945
-5
-0.1% -$264
TRV icon
565
Travelers Companies
TRV
$81.1B
$313K 0.01%
1,999
+22
+1% +$3.44K
ECL icon
566
Ecolab
ECL
$79.8B
$312K 0.01%
1,328
-247
-16% -$55.8K
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$310K 0.01%
2,400
+329
+16% +$40.9K
EUFN icon
568
iShares MSCI Europe Financials ETF
EUFN
$4B
$308K 0.01%
15,373
+1,185
+8% +$24K
AEE icon
569
Ameren
AEE
$30.4B
$306K 0.01%
3,441
+75
+2% +$6.37K
EBAY icon
570
eBay
EBAY
$51.2B
$306K 0.01%
4,607
+35
+0.8% +$2.5K
CME icon
571
CME Group
CME
$95.4B
$305K 0.01%
+1,336
New +$294K
GUNR icon
572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$305K 0.01%
7,715
+168
+2% +$6.5K
INFL icon
573
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$301K 0.01%
9,641
+1,799
+23% +$55.5K
CP icon
574
Canadian Pacific Kansas City
CP
$81B
$299K 0.01%
+4,159
New +$304K
K
575
DELISTED
Kellanova
K
$299K 0.01%
4,935
+153
+3% +$9.03K
21 22
23
24 25

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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.