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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
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.01%
2,245
+53
+2% +$6.75K
GWX icon
577
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$297K 0.01%
+7,870
New +$302K
LUV icon
578
Southwest Airlines
LUV
$22.1B
$296K 0.01%
6,900
+55
+0.8% +$2.58K
UUP icon
579
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$296K 0.01%
+11,535
New +$294K
MCHP icon
580
Microchip Technology
MCHP
$40.8B
$295K 0.01%
3,387
+217
+7% +$17.6K
PREF icon
581
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$295K 0.01%
14,527
+138
+1% +$2.81K
NOC icon
582
Northrop Grumman
NOC
$77B
$294K 0.01%
760
+79
+12% +$29.4K
TDSC icon
583
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$294K 0.01%
10,504
-196,226
-95% -$5.45M
LYFT icon
584
Lyft
LYFT
$6.01B
$292K 0.01%
6,822
+400
+6% +$18.7K
WPC icon
585
W.P. Carey
WPC
$16.6B
$287K 0.01%
+3,575
New +$274K
KURE icon
586
KraneShares MSCI All China Health Care Index ETF
KURE
$99.7M
$285K 0.01%
9,941
+780
+9% +$26.8K
XLG icon
587
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$285K 0.01%
+7,730
New +$276K
AMLP icon
588
Alerian MLP ETF
AMLP
$12.9B
$284K 0.01%
+8,688
New +$294K
GDX icon
589
VanEck Gold Miners ETF
GDX
$23.1B
$283K 0.01%
+8,843
New +$282K
SMMU icon
590
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$282K 0.01%
+5,509
New +$282K
IYF icon
591
iShares US Financials ETF
IYF
$4.69B
$281K 0.01%
3,237
-28
-0.9% -$2.44K
ICE icon
592
Intercontinental Exchange
ICE
$87.6B
$279K 0.01%
2,040
+294
+17% +$38.9K
PSX icon
593
Phillips 66
PSX
$83.5B
$279K 0.01%
3,844
-156
-4% -$11.8K
TAN icon
594
Invesco Solar ETF
TAN
$1.41B
$279K 0.01%
3,627
-678
-16% -$59.4K
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$276K 0.01%
+4,623
New +$277K
FCX icon
596
Freeport-McMoran
FCX
$88.1B
$275K 0.01%
+6,595
New +$251K
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$647M
$274K 0.01%
7,078
-410
-5% -$15.7K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$273K 0.01%
16,647
-1,518
-8% -$24.4K
JHMF
599
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$272K 0.01%
5,185
-121
-2% -$6.43K
DAL icon
600
Delta Air Lines
DAL
$58B
$271K 0.01%
6,926
+131
+2% +$5.24K
22 23
24
25 26

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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.