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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
PPH icon
101
VanEck Pharmaceutical ETF
PPH
$987M
$4.27M 0.14%
55,434
-1,113
-2% -$82.8K
PFE icon
102
Pfizer
PFE
$144B
$4.18M 0.14%
70,721
-4,818
-6% -$239K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$4.16M 0.14%
24,333
+4,837
+25% +$792K
USD icon
104
ProShares Ultra Semiconductors
USD
$2.35B
$4.14M 0.14%
+313,928
New +$3.65M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 0.14%
50,007
-251
-0.5% -$20.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.89M 0.13%
27,592
+1,561
+6% +$207K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$3.88M 0.13%
131,790
+19,950
+18% +$549K
IAU icon
108
iShares Gold Trust
IAU
$62.5B
$3.72M 0.12%
106,777
-4,530
-4% -$155K
LGH icon
109
HCM Defender 500 Index ETF
LGH
$567M
$3.67M 0.12%
79,540
+42,611
+115% +$1.88M
HUSV icon
110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$3.65M 0.12%
101,711
+1,273
+1% +$43.1K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.61M 0.12%
84,166
-725
-0.9% -$31K
ILMN icon
112
Illumina
ILMN
$29.2B
$3.57M 0.12%
9,655
+994
+11% +$377K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.5M 0.12%
77,293
+4,267
+6% +$193K
JVAL icon
114
JPMorgan US Value Factor ETF
JVAL
$837M
$3.5M 0.12%
91,062
-19,890
-18% -$744K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.48M 0.12%
31,777
-6,718
-17% -$738K
TDSD
116
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$3.44M 0.12%
117,839
+51,631
+78% +$1.5M
ALGN icon
117
Align Technology
ALGN
$12.6B
$3.43M 0.11%
5,220
+543
+12% +$349K
UNP icon
118
Union Pacific
UNP
$175B
$3.4M 0.11%
13,490
+433
+3% +$103K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$3.4M 0.11%
29,212
+5,139
+21% +$597K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.3M 0.11%
56,498
+1,146
+2% +$64.9K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.3M 0.11%
123,600
+21,030
+21% +$557K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.11%
148,598
+10,817
+8% +$239K
LOW icon
123
Lowe's Companies
LOW
$122B
$3.27M 0.11%
12,647
-781
-6% -$186K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$3.22M 0.11%
14,477
-307
-2% -$69.4K
ABBV icon
125
AbbVie
ABBV
$465B
$3.19M 0.11%
23,529
+487
+2% +$57.5K
3 4
5
6 7

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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.