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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
INTC icon
126
Intel
INTC
$413B
$2.15M 0.1%
43,096
-4,420
-9% -$216K
FEP icon
127
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.12M 0.1%
55,631
+7,942
+17% +$283K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.1%
54,644
-38,842
-42% -$1.45M
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.1M 0.1%
36,617
+7,208
+25% +$380K
LW icon
130
Lamb Weston
LW
$7.42B
$2.09M 0.1%
26,554
+3
+0% +$218
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.31B
$2.08M 0.1%
70,650
-28,915
-29% -$790K
DG icon
132
Dollar General
DG
$28.4B
$2.03M 0.09%
9,633
+3,163
+49% +$676K
XOM icon
133
ExxonMobil
XOM
$650B
$2.01M 0.09%
48,738
+1,389
+3% +$52.1K
NKE icon
134
Nike
NKE
$64.1B
$2.01M 0.09%
14,178
+3,367
+31% +$446K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.09%
27,268
+615
+2% +$42.1K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.96M 0.09%
21,415
+2,473
+13% +$215K
DIS icon
137
Walt Disney
DIS
$171B
$1.94M 0.09%
10,712
+336
+3% +$48.2K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.09%
13,291
+402
+3% +$54.5K
ALGN icon
139
Align Technology
ALGN
$12.9B
$1.83M 0.09%
3,431
+1,205
+54% +$542K
ABBV icon
140
AbbVie
ABBV
$465B
$1.81M 0.08%
16,943
-5,901
-26% -$567K
DE icon
141
Deere & Co
DE
$165B
$1.81M 0.08%
6,742
+93
+1% +$23.1K
QCOM icon
142
Qualcomm
QCOM
$164B
$1.79M 0.08%
11,760
-125
-1% -$17.4K
PM icon
143
Philip Morris
PM
$309B
$1.78M 0.08%
21,535
-45
-0.2% -$3.5K
NFLX icon
144
Netflix
NFLX
$307B
$1.71M 0.08%
31,690
+3,920
+14% +$199K
HSMV icon
145
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.63M 0.08%
57,577
-17,791
-24% -$473K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.62M 0.08%
184,928
-42,139
-19% -$341K
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.6M 0.07%
15,722
-5,177
-25% -$528K
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.07%
74,096
-16,506
-18% -$332K
BAC icon
149
Bank of America
BAC
$429B
$1.56M 0.07%
51,610
+7,694
+18% +$206K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.56M 0.07%
16,384
-212
-1% -$18.3K
4 5
6
7 8

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SSB
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FP
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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.