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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
+12.97%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$356K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$34.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$28.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$54.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.9M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.19%
3 Healthcare 1.76%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$7.5M 0.35%
85,069
+328
+0.4% +$28.9K
AMZN icon
52
Amazon
AMZN
$2.47T
$7.45M 0.35%
45,720
+2,360
+5% +$377K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.36B
$7.35M 0.34%
131,759
-10,223
-7% -$576K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.26M 0.34%
142,948
-4,052
-3% -$206K
PSCT icon
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$482M
$6.71M 0.31%
+164,430
New +$5.73M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.63M 0.31%
334,356
+3,003
+0.9% +$56.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$6.53M 0.3%
74,560
+12,620
+20% +$1.06M
HUSV icon
58
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$6.46M 0.3%
223,781
-76,698
-26% -$2.17M
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.2M 0.29%
125,833
+17,750
+16% +$875K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.16M 0.29%
111,640
+2,706
+2% +$149K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.05M 0.28%
44,270
+1,764
+4% +$226K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.03M 0.28%
74,958
-2,540
-3% -$196K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$6M 0.28%
54,498
+2,426
+5% +$267K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
$5.96M 0.28%
390,807
+65,959
+20% +$990K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$5.86M 0.27%
101,672
-5,654
-5% -$320K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.6M 0.26%
95,937
-5,335
-5% -$291K
PBP icon
67
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$5.32M 0.25%
259,546
-12,705
-5% -$252K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.24%
22,629
-1,558
-6% -$343K
ABT icon
69
Abbott
ABT
$190B
$5.15M 0.24%
47,064
+11,308
+32% +$1.23M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.01M 0.23%
35,565
-3,450
-9% -$442K
ADBE icon
71
Adobe
ADBE
$103B
$5M 0.23%
9,996
+2,872
+40% +$1.39M
V icon
72
Visa
V
$700B
$4.97M 0.23%
22,707
+6,097
+37% +$1.25M
MA icon
73
Mastercard
MA
$498B
$4.92M 0.23%
13,789
+4,260
+45% +$1.42M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.77M 0.22%
+35,855
New +$4.77M
VDE icon
75
Vanguard Energy ETF
VDE
$9.96B
$4.76M 0.22%
91,790
-286
-0.3% -$13.4K
1 2
3
4 5

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SSB
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FP
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Orion Portfolio Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Orion Portfolio Solutions held 513 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orion Portfolio Solutions's Q4 2020 filing shows 72 new, 203 increased, 209 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 534,728 shares worth $37.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q4 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 534,728 shares worth $37.1M.
  • Orion Portfolio Solutions added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $78.3M increase.
  • Orion Portfolio Solutions's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $85.1M.
  • Orion Portfolio Solutions fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $7.38M.
  • Orion Portfolio Solutions's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2020.
  • Orion Portfolio Solutions opened 72 new positions and closed 18 in Q4 2020.
  • Orion Portfolio Solutions's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.