We are live on ! Find out more
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
TMUS icon
651
T-Mobile US
TMUS
$195B
$229K 0.01%
1,975
-253
-11% -$29.8K
MEAR icon
652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$228K 0.01%
4,548
– –
LNC icon
653
Lincoln National
LNC
$7.92B
$225K 0.01%
3,294
+308
+10% +$21.7K
VPU
654
Vanguard Utilities ETF
VPU
$8.56B
$225K 0.01%
1,439
-546
-28% -$80.5K
EMN icon
655
Eastman Chemical
EMN
$7.69B
$223K 0.01%
1,846
-147
-7% -$16.3K
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$222K 0.01%
7,772
+161
+2% +$4.69K
FFIV icon
657
F5
FFIV
$22B
$222K 0.01%
+909
New +$202K
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$221K 0.01%
+2,610
New +$223K
BNDD icon
659
Quadratic Deflation ETF
BNDD
$24.7M
$219K 0.01%
+1,051
New +$217K
GLOB icon
660
Globant
GLOB
$1.65B
$219K 0.01%
+696
New +$206K
BTI icon
661
British American Tobacco
BTI
$136B
$217K 0.01%
+5,806
New +$206K
INDA icon
662
iShares MSCI India ETF
INDA
$6.81B
$217K 0.01%
4,738
+281
+6% +$13.6K
LYB icon
663
LyondellBasell Industries
LYB
$19.5B
$217K 0.01%
+2,353
New +$218K
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$217K 0.01%
+2,663
New +$213K
PNOV icon
665
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$217K 0.01%
+6,999
New +$214K
TXT icon
666
Textron
TXT
$14.7B
$216K 0.01%
+2,798
New +$208K
VRSK icon
667
Verisk Analytics
VRSK
$27.7B
$215K 0.01%
+938
New +$205K
IDRV icon
668
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$214K 0.01%
+3,946
New +$210K
LNT icon
669
Alliant Energy
LNT
$18.6B
$214K 0.01%
+3,485
New +$200K
FOXF icon
670
Fox Factory Holding Corp
FOXF
$794M
$213K 0.01%
+1,250
New +$209K
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$211K 0.01%
+6,925
New +$211K
EBND icon
672
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$209K 0.01%
+8,541
New +$211K
SPHY icon
673
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$209K 0.01%
+7,850
New +$208K
FIW icon
674
First Trust Water ETF
FIW
$1.87B
$208K 0.01%
+2,189
New +$199K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$8.16B
$208K 0.01%
+1,041
New +$196K
25 26
27
28 29

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.