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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
SBAC icon
626
SBA Communications
SBAC
$19.8B
$249K 0.01%
+641
New +$225K
DHS icon
627
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.01%
2,989
+338
+13% +$26.9K
PGR icon
628
Progressive
PGR
$128B
$247K 0.01%
2,408
+15
+0.6% +$1.43K
OTIS icon
629
Otis Worldwide
OTIS
$27.9B
$246K 0.01%
2,831
+3
+0.1% +$251
EL icon
630
Estee Lauder
EL
$30.4B
$245K 0.01%
+663
New +$225K
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.01%
9,246
-264
-3% -$6.98K
LHX icon
632
L3Harris
LHX
$55.4B
$242K 0.01%
1,136
-61
-5% -$13.5K
LULU icon
633
lululemon athletica
LULU
$13.5B
$242K 0.01%
618
+47
+8% +$20.1K
SPYC icon
634
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$242K 0.01%
+7,021
New +$233K
KEY icon
635
KeyCorp
KEY
$23.8B
$241K 0.01%
10,435
+536
+5% +$12.4K
EMCS
636
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$240K 0.01%
7,703
-225
-3% -$7.23K
APD icon
637
Air Products & Chemicals
APD
$65.5B
$239K 0.01%
787
-601
-43% -$176K
ETR icon
638
Entergy
ETR
$50.3B
$239K 0.01%
4,244
-90
-2% -$4.73K
MCO icon
639
Moody's
MCO
$83.7B
$237K 0.01%
607
-94
-13% -$36.3K
RF icon
640
Regions Financial
RF
$26.4B
$237K 0.01%
10,876
-30
-0.3% -$686
PPG icon
641
PPG Industries
PPG
$24.9B
$236K 0.01%
+1,371
New +$220K
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$235K 0.01%
4,315
+61
+1% +$3.36K
IRT icon
643
Independence Realty Trust
IRT
$3.98B
$235K 0.01%
+9,097
New +$215K
VT icon
644
Vanguard Total World Stock ETF
VT
$75.3B
$235K 0.01%
2,191
– –
RWO icon
645
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$234K 0.01%
+4,147
New +$226K
PGF icon
646
Invesco Financial Preferred ETF
PGF
$674M
$233K 0.01%
+12,372
New +$232K
REZ icon
647
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$233K 0.01%
+2,373
New +$218K
APTV icon
648
Aptiv
APTV
$12.3B
$231K 0.01%
+1,398
New +$233K
IAI icon
649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$231K 0.01%
+2,100
New +$233K
SNY icon
650
Sanofi
SNY
$107B
$230K 0.01%
4,584
-43
-0.9% -$2.13K
24 25
26
27 28

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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.