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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
TSLA icon
101
Tesla
TSLA
$1.18T
$2.99M 0.14%
12,717
+930
+8% +$159K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.99M 0.14%
30,795
-2,560
-8% -$247K
NOW icon
103
ServiceNow
NOW
$120B
$2.98M 0.14%
27,020
+8,720
+48% +$907K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.94M 0.14%
87,019
-8,580
-9% -$270K
ZTS icon
105
Zoetis
ZTS
$32.7B
$2.92M 0.14%
17,663
+6,047
+52% +$983K
CRM icon
106
Salesforce
CRM
$154B
$2.89M 0.13%
12,974
+4,056
+45% +$986K
ADSK icon
107
Autodesk
ADSK
$51.8B
$2.88M 0.13%
9,439
+3,278
+53% +$864K
SBUX icon
108
Starbucks
SBUX
$119B
$2.84M 0.13%
26,548
+7,356
+38% +$702K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.68M 0.13%
53,149
+21,897
+70% +$1.1M
HDMV icon
110
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.6M 0.12%
85,185
-35,927
-30% -$1.07M
CAG icon
111
Conagra Brands
CAG
$7.42B
$2.59M 0.12%
71,416
+299
+0.4% +$10.8K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.57M 0.12%
55,805
+3,660
+7% +$160K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.96B
$2.55M 0.12%
114,600
+3,868
+3% +$84.9K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.54M 0.12%
60,156
-5,289
-8% -$210K
JPM icon
115
JPMorgan Chase
JPM
$916B
$2.52M 0.12%
19,867
+2,708
+16% +$303K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.12%
29,628
+19,788
+201% +$1.64M
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.51M 0.12%
+59,670
New +$2.4M
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$2.46M 0.11%
67,923
+8,774
+15% +$314K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.35M 0.11%
22,935
-437
-2% -$41.6K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.35M 0.11%
+116,187
New +$2.3M
UNP icon
121
Union Pacific
UNP
$174B
$2.31M 0.11%
11,084
+39
+0.4% +$7.79K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.29M 0.11%
78,173
+16,428
+27% +$445K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$646B
$2.24M 0.1%
11,492
-358
-3% -$65.4K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30B
$2.21M 0.1%
13,448
-1,401
-9% -$208K
PXH icon
125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.21M 0.1%
104,368
+29,590
+40% +$573K
3 4
5
6 7

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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 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.