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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$1.28M 0.06%
4,686
+1,395
+42% +$346K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.27M 0.06%
14,820
+2,178
+17% +$177K
JHMD icon
178
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.27M 0.06%
40,991
-2,843
-6% -$82.9K
DHR icon
179
Danaher
DHR
$138B
$1.27M 0.06%
6,463
-38
-0.6% -$7.62K
TXN icon
180
Texas Instruments
TXN
$248B
$1.27M 0.06%
7,724
-206
-3% -$32K
AFL icon
181
Aflac
AFL
$65.5B
$1.24M 0.06%
27,830
+361
+1% +$14.8K
LOW icon
182
Lowe's Companies
LOW
$121B
$1.22M 0.06%
7,622
+467
+7% +$75.9K
MSCI icon
183
MSCI
MSCI
$42.4B
$1.22M 0.06%
2,738
+848
+45% +$333K
QLD icon
184
ProShares Ultra QQQ
QLD
$11.7B
$1.21M 0.06%
42,060
+2,104
+5% +$53.3K
KO icon
185
Coca-Cola
KO
$383B
$1.19M 0.06%
21,732
+309
+1% +$16K
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$788M
$1.14M 0.05%
50,942
+12,516
+33% +$266K
WFC icon
187
Wells Fargo
WFC
$254B
$1.14M 0.05%
37,735
-12,954
-26% -$335K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.14M 0.05%
22,647
-18,022
-44% -$904K
COST icon
189
Costco
COST
$432B
$1.14M 0.05%
3,014
+50
+2% +$18.7K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.13M 0.05%
15,969
+10,617
+198% +$705K
TGT icon
191
Target
TGT
$66.3B
$1.12M 0.05%
6,356
+50
+0.8% +$8.34K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.05%
9,569
-603
-6% -$68.3K
CVX icon
193
Chevron
CVX
$382B
$1.11M 0.05%
13,116
-2,915
-18% -$236K
JPSE icon
194
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.1M 0.05%
30,637
-148
-0.5% -$4.84K
DEEF icon
195
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$1.1M 0.05%
36,589
+1,004
+3% +$28.5K
GIS icon
196
General Mills
GIS
$20.2B
$1.09M 0.05%
18,610
-499
-3% -$30.2K
ELV icon
197
Elevance Health
ELV
$81.5B
$1.08M 0.05%
3,369
+522
+18% +$160K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.05%
41,409
-84,853
-67% -$2.15M
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.05%
19,575
+846
+5% +$46.6K
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.06M 0.05%
54,974
+3,062
+6% +$54.8K
6 7
8
9 10

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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.