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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
SHYL icon
76
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$5.33M 0.18%
112,345
+2,321
+2% +$110K
VDE icon
77
Vanguard Energy ETF
VDE
$9.72B
$5.32M 0.18%
68,594
-7,378
-10% -$587K
SO icon
78
Southern Company
SO
$109B
$5.31M 0.18%
77,487
+1,605
+2% +$102K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.18%
87,070
-52,658
-38% -$3.22M
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.28M 0.18%
182,245
+25,336
+16% +$715K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.22M 0.17%
125,524
+69,196
+123% +$2.68M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 0.17%
101,714
-9,888
-9% -$500K
PYPL icon
83
PayPal
PYPL
$51.4B
$5.09M 0.17%
27,008
+2,303
+9% +$498K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.06M 0.17%
34,747
-1,182
-3% -$167K
ABNB icon
85
Airbnb
ABNB
$90.9B
$5.05M 0.17%
30,309
+4,464
+17% +$786K
QQH icon
86
HCM Defender 100 Index ETF
QQH
$700M
$5.03M 0.17%
89,274
+41,561
+87% +$2.25M
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5M 0.17%
96,440
-3,437
-3% -$165K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.9M 0.16%
118,183
+35,914
+44% +$1.54M
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.86M 0.16%
87,084
+41,238
+90% +$2.23M
PG icon
90
Procter & Gamble
PG
$347B
$4.84M 0.16%
29,607
-3,019
-9% -$448K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$4.82M 0.16%
44,891
+3,508
+8% +$378K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.8M 0.16%
101,374
-13,424
-12% -$641K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.64M 0.16%
92,094
+13,933
+18% +$711K
NKE icon
94
Nike
NKE
$63.9B
$4.6M 0.15%
27,593
+2,532
+10% +$418K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.53M 0.15%
136,621
-24,449
-15% -$808K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.49M 0.15%
40,721
+6,541
+19% +$716K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.41M 0.15%
83,350
+13,809
+20% +$732K
JPM icon
98
JPMorgan Chase
JPM
$950B
$4.36M 0.15%
27,555
+2,202
+9% +$362K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.28M 0.14%
84,333
-11,186
-12% -$568K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$4.28M 0.14%
11,906
+1,826
+18% +$628K
2 3
4
5 6

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SSB
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FP
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UH
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PAME
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TW
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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.