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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
URA icon
676
Global X Uranium ETF
URA
$5.27B
$206K 0.01%
+9,022
New +$238K
CTSH icon
677
Cognizant
CTSH
$25.6B
$205K 0.01%
+2,307
New +$186K
TDSB icon
678
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$205K 0.01%
7,893
-21,268
-73% -$556K
VOX icon
679
Vanguard Communication Services ETF
VOX
$5.67B
$205K 0.01%
+1,512
New +$210K
IIM icon
680
Invesco Value Municipal Income Trust
IIM
$591M
$204K 0.01%
11,971
-64
-0.5% -$1.05K
ITA icon
681
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.01%
+1,982
New +$207K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$203K 0.01%
+597
New +$201K
HRL icon
683
Hormel Foods
HRL
$14.4B
$202K 0.01%
4,140
-1,486
-26% -$65.1K
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.01%
+7,948
New +$203K
VOD icon
685
Vodafone
VOD
$37.2B
$179K 0.01%
12,009
-713
-6% -$10.9K
HPE icon
686
Hewlett Packard
HPE
$60.4B
$164K 0.01%
10,378
-2,046
-16% -$30.9K
RJA
687
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$152K 0.01%
17,589
+285
+2% +$2.38K
HYG icon
688
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$144K ﹤0.01%
+1,700
New +$147K
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$11.7B
$124K ﹤0.01%
15,486
+666
+4% +$5.42K
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$101K ﹤0.01%
12,945
+201
+2% +$1.64K
NLY icon
691
Annaly Capital Management
NLY
$17.5B
$79K ﹤0.01%
+2,526
New +$84.9K
AGG icon
692
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K ﹤0.01%
+500
New +$57.2K
SPY icon
693
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45K ﹤0.01%
+100
New +$45.9K
XLU icon
694
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$20K ﹤0.01%
+600
New +$20.2K
PFF icon
695
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
+400
New +$15.5K
ACWV icon
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,572
Closed -$367K
AZN icon
697
AstraZeneca
AZN
$271B
– –
-1,743
Closed -$209K
BABA icon
698
Alibaba
BABA
$275B
– –
-1,639
Closed -$243K
BBY icon
699
Best Buy
BBY
$18.9B
– –
-1,934
Closed -$204K
BIB icon
700
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-13,707
Closed -$1.3M
26 27
28
29 30

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FP
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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.