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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.46M 0.08%
24,229
-452
-2% -$46K
MFEM icon
152
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$2.46M 0.08%
106,390
-6,348
-6% -$178K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.45M 0.08%
69,559
+7,678
+12% +$268K
QLD icon
154
ProShares Ultra QQQ
QLD
$12.2B
$2.45M 0.08%
54,964
+32,222
+142% +$1.36M
TXN icon
155
Texas Instruments
TXN
$253B
$2.37M 0.08%
12,581
+1,444
+13% +$277K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.37M 0.08%
71,820
+3,306
+5% +$106K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.35M 0.08%
47,791
-16,935
-26% -$834K
UPRO icon
158
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.29M 0.08%
30,028
+16,708
+125% +$1.16M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$2.29M 0.08%
29,081
+449
+2% +$35.6K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.28M 0.08%
75,935
+8,084
+12% +$242K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.27M 0.08%
24,512
-6,159
-20% -$576K
BAC icon
162
Bank of America
BAC
$439B
$2.25M 0.08%
50,680
+56
+0.1% +$2.55K
ORCL icon
163
Oracle
ORCL
$346B
$2.22M 0.07%
25,500
+6,979
+38% +$655K
CVX icon
164
Chevron
CVX
$374B
$2.21M 0.07%
18,847
+867
+5% +$98.5K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.1M 0.07%
44,479
+22,365
+101% +$1.03M
FEP icon
166
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.09M 0.07%
48,602
-9,596
-16% -$412K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.09M 0.07%
52,568
+384
+0.7% +$15.8K
DHR icon
168
Danaher
DHR
$140B
$2.09M 0.07%
7,161
+515
+8% +$142K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.07%
52,777
+3,530
+7% +$137K
AMGN icon
170
Amgen
AMGN
$212B
$2.07M 0.07%
9,205
-744
-7% -$157K
DIS icon
171
Walt Disney
DIS
$172B
$2.03M 0.07%
13,124
-481
-4% -$77.7K
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.01M 0.07%
30,999
+1,350
+5% +$83.8K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2M 0.07%
67,640
+28,194
+71% +$838K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.97M 0.07%
17,060
-286
-2% -$33.3K
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.96M 0.07%
38,792
+657
+2% +$33.3K
5 6
7
8 9

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.