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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
SCCO icon
601
Southern Copper
SCCO
$138B
$270K 0.01%
4,716
+860
+22% +$48K
VCLT icon
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$269K 0.01%
+2,541
New +$270K
BDX icon
603
Becton Dickinson
BDX
$46.4B
$268K 0.01%
1,094
-47
-4% -$11.3K
WCN
604
Waste Connections
WCN
$43.6B
$268K 0.01%
1,965
+19
+1% +$2.53K
HYS icon
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$267K 0.01%
2,697
-3,589
-57% -$354K
HYT icon
606
BlackRock Corporate High Yield Fund
HYT
$1.35B
$267K 0.01%
21,650
+817
+4% +$9.93K
CMG icon
607
Chipotle Mexican Grill
CMG
$43.9B
$264K 0.01%
7,550
– –
FMHI icon
608
First Trust Municipal High Income ETF
FMHI
$991M
$264K 0.01%
+4,695
New +$262K
ROP icon
609
Roper Technologies
ROP
$40.4B
$264K 0.01%
536
+7
+1% +$3.33K
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.01%
5,346
-30
-0.6% -$1.42K
IQSI icon
611
IQ Candriam International Equity ETF
IQSI
$263M
$260K 0.01%
8,688
+514
+6% +$15.3K
WELL icon
612
Welltower
WELL
$173B
$259K 0.01%
3,022
+398
+15% +$33.2K
STT icon
613
State Street
STT
$48.4B
$258K 0.01%
2,776
+183
+7% +$17.2K
GBIL icon
614
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$256K 0.01%
2,563
+265
+12% +$26.5K
MCK icon
615
McKesson
MCK
$104B
$256K 0.01%
+1,028
New +$226K
PRF icon
616
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$256K 0.01%
7,460
+310
+4% +$10.4K
OMFL icon
617
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$255K 0.01%
+5,029
New +$248K
PTBD icon
618
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$253K 0.01%
9,408
-4,923
-34% -$133K
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$252K 0.01%
5,004
+6
+0.1% +$291
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$252K 0.01%
989
-3
-0.3% -$756
CDNS icon
621
Cadence Design Systems
CDNS
$91.8B
$250K 0.01%
+1,342
New +$234K
IGOV icon
622
iShares International Treasury Bond ETF
IGOV
$1.51B
$250K 0.01%
4,970
-12
-0.2% -$611
JPIN icon
623
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$250K 0.01%
4,230
-59
-1% -$3.56K
KR icon
624
Kroger
KR
$36.7B
$250K 0.01%
5,530
-1,200
-18% -$50.5K
JQUA icon
625
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$249K 0.01%
+5,482
New +$240K
23 24
25
26 27

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SSB
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FP
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TW
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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.