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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
MCD icon
151
McDonald's
MCD
$193B
$1.55M 0.07%
7,222
+75
+1% +$16.3K
USB icon
152
US Bancorp
USB
$97.9B
$1.54M 0.07%
33,054
+629
+2% +$26.6K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.52M 0.07%
23,896
+7,564
+46% +$442K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.51M 0.07%
24,820
+12,966
+109% +$735K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$1.49M 0.07%
3,092
+1,010
+49% +$545K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.48M 0.07%
36,004
+7,527
+26% +$288K
PEP icon
157
PepsiCo
PEP
$196B
$1.46M 0.07%
9,811
+99
+1% +$14.1K
PFE icon
158
Pfizer
PFE
$143B
$1.44M 0.07%
39,178
-9,163
-19% -$336K
WMT icon
159
Walmart Inc
WMT
$909B
$1.43M 0.07%
29,850
+1,179
+4% +$57.3K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.1B
$1.43M 0.07%
26,271
+215
+0.8% +$11.7K
AMGN icon
161
Amgen
AMGN
$209B
$1.42M 0.07%
6,157
-241
-4% -$55.6K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.39M 0.07%
+43,432
New +$1.34M
MRK icon
163
Merck
MRK
$322B
$1.39M 0.07%
17,850
-1,148
-6% -$87.8K
IT icon
164
Gartner
IT
$11.1B
$1.39M 0.06%
8,665
+3,379
+64% +$487K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.38M 0.06%
7,753
+148
+2% +$26.1K
T icon
166
AT&T
T
$164B
$1.38M 0.06%
63,665
-3,419
-5% -$73.7K
SPVM icon
167
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1.37M 0.06%
33,709
+349
+1% +$13.5K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.06%
14,211
-482
-3% -$43.7K
NVDA icon
169
NVIDIA
NVDA
$4.6T
$1.36M 0.06%
103,840
+1,120
+1% +$15K
CQQQ icon
170
Invesco China Technology ETF
CQQQ
$3.01B
$1.34M 0.06%
16,334
-647
-4% -$49.6K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.06%
13,860
-245
-2% -$22.1K
VZ icon
172
Verizon
VZ
$197B
$1.33M 0.06%
22,581
-673
-3% -$40K
ILMN icon
173
Illumina
ILMN
$29.5B
$1.32M 0.06%
+3,677
New +$1.17M
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.17B
$1.28M 0.06%
23,502
-2,262
-9% -$118K
CSCO icon
175
Cisco
CSCO
$443B
$1.28M 0.06%
28,596
+1,137
+4% +$46.7K
5 6
7
8 9

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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.