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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
ACN icon
51
Accenture
ACN
$94.3B
$9.91M 0.33%
23,898
+2,335
+11% +$851K
UNH icon
52
UnitedHealth
UNH
$379B
$9.8M 0.33%
19,510
+1,613
+9% +$730K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.79M 0.33%
85,773
-24,423
-22% -$2.79M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$9.76M 0.33%
115,102
+4,104
+4% +$350K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.58M 0.32%
32,029
+568
+2% +$163K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.12M 0.31%
86,160
-4,072
-5% -$431K
V icon
57
Visa
V
$689B
$9.12M 0.3%
42,075
+3,724
+10% +$799K
CRM icon
58
Salesforce
CRM
$142B
$8.76M 0.29%
34,469
+2,918
+9% +$820K
ZTS icon
59
Zoetis
ZTS
$32.2B
$7.95M 0.27%
32,582
+3,237
+11% +$709K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$7.67M 0.26%
100,364
-4,664
-4% -$346K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.66M 0.26%
17
-12
-41% -$5.18M
TSLA icon
62
Tesla
TSLA
$1.22T
$7.42M 0.25%
21,063
+1,536
+8% +$515K
NFLX icon
63
Netflix
NFLX
$293B
$7.22M 0.24%
119,810
+11,670
+11% +$746K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.14M 0.24%
195,681
+76,884
+65% +$2.83M
NOW icon
65
ServiceNow
NOW
$109B
$6.88M 0.23%
53,035
+5,330
+11% +$700K
HD icon
66
Home Depot
HD
$335B
$6.78M 0.23%
16,336
-586
-3% -$223K
SBUX icon
67
Starbucks
SBUX
$118B
$6.61M 0.22%
56,492
+14,544
+35% +$1.64M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.51M 0.22%
38,787
+3,263
+9% +$535K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.28M 0.21%
66,054
-1,516
-2% -$139K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.94M 0.2%
96,949
+11,503
+13% +$712K
ADSK icon
71
Autodesk
ADSK
$47.7B
$5.71M 0.19%
20,317
+1,730
+9% +$504K
IT icon
72
Gartner
IT
$9.87B
$5.58M 0.19%
16,697
+1,719
+11% +$553K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.55M 0.19%
103,039
-18,305
-15% -$991K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$5.46M 0.18%
22,636
+868
+4% +$205K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$5.34M 0.18%
356,201
+5,323
+2% +$79.3K
1 2
3
4 5

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SSB
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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.