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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$4.53M 0.21%
51,720
+9,520
+23% +$801K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.51M 0.21%
154,076
-81,999
-35% -$2.26M
SO icon
78
Southern Company
SO
$108B
$4.4M 0.21%
71,605
-339
-0.5% -$20.4K
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$985M
$4.26M 0.2%
64,100
-4,003
-6% -$257K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 0.2%
50,832
-1,744
-3% -$145K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.16M 0.19%
113,731
-9,117
-7% -$331K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$4.15M 0.19%
36,674
+8,758
+31% +$983K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.08M 0.19%
91,803
-3,531
-4% -$155K
PG icon
84
Procter & Gamble
PG
$340B
$4.01M 0.19%
28,816
+1,053
+4% +$147K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.92M 0.18%
79,333
-4,322
-5% -$201K
PYPL icon
86
PayPal
PYPL
$50.3B
$3.76M 0.18%
16,060
+4,214
+36% +$873K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.73M 0.17%
42,672
+1,131
+3% +$96.8K
ACN icon
88
Accenture
ACN
$106B
$3.67M 0.17%
14,038
+4,027
+40% +$965K
UNH icon
89
UnitedHealth
UNH
$382B
$3.66M 0.17%
10,437
+2,768
+36% +$928K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 0.17%
35,499
-795
-2% -$81.1K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.45B
$3.59M 0.17%
23,672
-726
-3% -$104K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.47M 0.16%
32,082
-185
-0.6% -$20K
MFEM icon
93
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$3.46M 0.16%
127,736
+1,029
+0.8% +$25.3K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.16%
67,360
-1,924
-3% -$95.8K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.35M 0.16%
28,801
-1,965
-6% -$216K
SMH icon
96
VanEck Semiconductor ETF
SMH
$60.8B
$3.17M 0.15%
29,032
-1,550
-5% -$154K
HD icon
97
Home Depot
HD
$337B
$3.16M 0.15%
11,906
-62
-0.5% -$17K
QARP icon
98
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$3.03M 0.14%
89,632
+17,857
+25% +$571K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$3.02M 0.14%
19,211
-1,495
-7% -$221K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.99M 0.14%
65,863
+5,887
+10% +$263K
2 3
4
5 6

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SSB
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FP
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UH
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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.