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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.17M 0.11%
59,528
+12,364
+26% +$638K
MSCI icon
127
MSCI
MSCI
$42.1B
$3.08M 0.1%
5,032
+540
+12% +$339K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$3.03M 0.1%
26,110
-5,599
-18% -$612K
QCOM icon
129
Qualcomm
QCOM
$172B
$3.01M 0.1%
16,440
+2,414
+17% +$386K
XOM icon
130
ExxonMobil
XOM
$634B
$2.96M 0.1%
48,432
-2,286
-5% -$143K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.94M 0.1%
26,877
+3,861
+17% +$406K
MCD icon
132
McDonald's
MCD
$194B
$2.87M 0.1%
10,721
+351
+3% +$88.6K
PEP icon
133
PepsiCo
PEP
$195B
$2.87M 0.1%
16,515
+248
+2% +$40.5K
PM icon
134
Philip Morris
PM
$312B
$2.84M 0.09%
29,860
-264
-0.9% -$24.7K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.81M 0.09%
86,594
+655
+0.8% +$21.6K
INTC icon
136
Intel
INTC
$435B
$2.8M 0.09%
54,446
+775
+1% +$39.6K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.8M 0.09%
26,053
-6,314
-20% -$678K
VNLA icon
138
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.78M 0.09%
56,126
-7,560
-12% -$377K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 0.09%
15,945
+2,019
+14% +$333K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.09%
20,590
+3,574
+21% +$461K
DE icon
141
Deere & Co
DE
$173B
$2.63M 0.09%
7,675
+984
+15% +$342K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.61M 0.09%
39,475
-1,192
-3% -$77.7K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.61M 0.09%
54,865
+1,129
+2% +$53K
FFIN icon
144
First Financial Bankshares
FFIN
$5.05B
$2.6M 0.09%
51,210
-106
-0.2% -$5.38K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.59M 0.09%
23,108
+4,694
+25% +$511K
CSCO icon
146
Cisco
CSCO
$456B
$2.59M 0.09%
40,826
+1,015
+3% +$58K
HDMV icon
147
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.57M 0.09%
80,803
-747
-0.9% -$23.5K
CAG icon
148
Conagra Brands
CAG
$7.38B
$2.55M 0.09%
74,645
+1,987
+3% +$65.1K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.53M 0.08%
33,201
+9,725
+41% +$737K
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.52M 0.08%
40,073
-19,646
-33% -$1.17M
4 5
6
7 8

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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.