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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
CLSM icon
701
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
– –
-72,201
Closed -$1.78M
COMB icon
702
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-6,790
Closed -$204K
CTVA icon
703
Corteva
CTVA
$59.5B
– –
-4,973
Closed -$209K
DKNG icon
704
DraftKings
DKNG
$12.1B
– –
-4,792
Closed -$231K
EFAV icon
705
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-6,344
Closed -$478K
EINC icon
706
VanEck Energy Income ETF
EINC
$78.3M
– –
-4,055
Closed -$220K
FLSP icon
707
Franklin Systematic Style Premia ETF
FLSP
$1.03B
– –
-13,937
Closed -$284K
GSG icon
708
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
– –
-11,966
Closed -$202K
HYLB icon
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-5,877
Closed -$236K
IBB icon
710
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,779
Closed -$288K
IWV icon
711
iShares Russell 3000 ETF
IWV
$19.3B
– –
-2,592
Closed -$661K
KEMQ icon
712
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.5M
– –
-9,968
Closed -$268K
PBP icon
713
Invesco S&P 500 BuyWrite ETF
PBP
$350M
– –
-236,840
Closed -$5.45M
RPG icon
714
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-19,360
Closed -$746K
SNAP icon
715
Snap
SNAP
$8.06B
– –
-3,292
Closed -$243K
SYF icon
716
Synchrony
SYF
$24.8B
– –
-4,648
Closed -$227K
VAW icon
717
Vanguard Materials ETF
VAW
$2.99B
– –
-3,208
Closed -$556K
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,918
Closed -$278K
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,646
Closed -$212K
CLSC
720
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-42,728
Closed -$1.06M
IBML
721
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,320
Closed -$216K
TDSA
722
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-101,755
Closed -$2.58M
IBMK
723
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,989
Closed -$209K
TWTR
724
DELISTED
Twitter, Inc.
TWTR
– –
-3,813
Closed -$230K
GPL
725
DELISTED
Great Panther Mining Limited
GPL
– –
-1,446
Closed -$7K
26 27 28
29
30

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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.