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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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.96M 0.07%
89,374
-10,627
-11% -$238K
WFC icon
177
Wells Fargo
WFC
$263B
$1.96M 0.07%
40,754
+101
+0.2% +$4.97K
VZ icon
178
Verizon
VZ
$201B
$1.95M 0.07%
37,598
+3,242
+9% +$169K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.95M 0.07%
29,007
+195
+0.7% +$13.1K
ELV icon
180
Elevance Health
ELV
$83.7B
$1.93M 0.06%
4,169
+69
+2% +$29K
IQV icon
181
IQVIA
IQV
$40.5B
$1.91M 0.06%
6,758
+500
+8% +$130K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.9M 0.06%
178,227
-622
-0.3% -$6.49K
KO icon
183
Coca-Cola
KO
$380B
$1.89M 0.06%
31,976
+613
+2% +$34.1K
MRK icon
184
Merck
MRK
$326B
$1.89M 0.06%
24,615
-631
-2% -$50.3K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.5B
$1.88M 0.06%
10,294
+173
+2% +$32.5K
AFL icon
186
Aflac
AFL
$65.9B
$1.8M 0.06%
30,915
+616
+2% +$34.5K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.79M 0.06%
45,902
+6,896
+18% +$271K
NUE icon
188
Nucor
NUE
$60.5B
$1.79M 0.06%
15,642
+54
+0.3% +$5.9K
AMAT icon
189
Applied Materials
AMAT
$378B
$1.78M 0.06%
11,338
+1,273
+13% +$184K
IXN icon
190
iShares Global Tech ETF
IXN
$8.1B
$1.76M 0.06%
27,322
-5,837
-18% -$359K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.75M 0.06%
24,691
+4,878
+25% +$351K
GIS icon
192
General Mills
GIS
$20.1B
$1.74M 0.06%
25,844
+550
+2% +$34.9K
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.74M 0.06%
+34,516
New +$1.73M
LW icon
194
Lamb Weston
LW
$7.51B
$1.71M 0.06%
27,032
+126
+0.5% +$7.27K
GCOR icon
195
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.67M 0.06%
34,345
+2,826
+9% +$138K
TGT icon
196
Target
TGT
$65.5B
$1.67M 0.06%
7,221
-274
-4% -$66.6K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$1.65M 0.06%
9,621
+822
+9% +$138K
USB icon
198
US Bancorp
USB
$100B
$1.64M 0.05%
29,259
-8,292
-22% -$490K
ENB icon
199
Enbridge
ENB
$121B
$1.64M 0.05%
41,856
+3,817
+10% +$153K
MOO icon
200
VanEck Agribusiness ETF
MOO
$998M
$1.62M 0.05%
16,952
+5,891
+53% +$555K
6 7
8
9 10

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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.