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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
REET icon
201
iShares Global REIT ETF
REET
$5.14B
$1.06M 0.05%
44,201
-404
-0.9% -$9.1K
FTF
202
Franklin Limited Duration Income Trust
FTF
$231M
$1.04M 0.05%
110,197
+44,344
+67% +$385K
ORCL icon
203
Oracle
ORCL
$339B
$1.02M 0.05%
15,796
-2,088
-12% -$124K
CMCSA icon
204
Comcast
CMCSA
$87.3B
$1.01M 0.05%
19,330
+489
+3% +$23.4K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.2B
$982K 0.05%
+14,541
New +$913K
HDV
206
iShares Core High Dividend ETF
HDV
$14.7B
$967K 0.05%
55,140
-4,510
-8% -$76.4K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$963K 0.04%
7,525
-255
-3% -$30.8K
JCI icon
208
Johnson Controls International
JCI
$85.1B
$961K 0.04%
20,621
-7,550
-27% -$335K
DUK icon
209
Duke Energy
DUK
$101B
$952K 0.04%
10,393
-1,133
-10% -$105K
SRE icon
210
Sempra
SRE
$58.1B
$952K 0.04%
14,946
+528
+4% +$34K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$932K 0.04%
2,002
+125
+7% +$58.6K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$925K 0.04%
28,073
+9,203
+49% +$284K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$922K 0.04%
9,391
+718
+8% +$69K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$918K 0.04%
13,526
+879
+7% +$57.9K
MDT icon
215
Medtronic
MDT
$112B
$906K 0.04%
7,732
-263
-3% -$29K
XYZ
216
Block Inc
XYZ
$48.9B
$894K 0.04%
4,108
+327
+9% +$63.8K
HON icon
217
Honeywell
HON
$76.4B
$880K 0.04%
4,391
+335
+8% +$60.9K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$877K 0.04%
92,310
-21,433
-19% -$190K
BCI icon
219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$851K 0.04%
38,865
+8,603
+28% +$179K
ENB icon
220
Enbridge
ENB
$120B
$848K 0.04%
26,501
+11,605
+78% +$353K
AMAT icon
221
Applied Materials
AMAT
$347B
$845K 0.04%
9,788
+548
+6% +$40.5K
HYEM icon
222
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$837K 0.04%
+35,037
New +$812K
IHY icon
223
VanEck International High Yield Bond ETF
IHY
$43M
$837K 0.04%
+32,266
New +$810K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$835K 0.04%
14,721
+2,456
+20% +$138K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$719M
$829K 0.04%
120,514
-23,465
-16% -$149K
7 8
9
10 11

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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.