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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
COST icon
201
Costco
COST
$429B
$1.6M 0.05%
2,821
-539
-16% -$276K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$104B
$1.6M 0.05%
59,421
+23,640
+66% +$614K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.59M 0.05%
28,629
+3,276
+13% +$175K
CLSA
204
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.59M 0.05%
58,551
+14,138
+32% +$373K
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.57M 0.05%
68,284
+7,182
+12% +$177K
DIAL icon
206
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.57M 0.05%
73,884
+5,803
+9% +$123K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.55M 0.05%
76,460
-22,994
-23% -$469K
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.55M 0.05%
+59,674
New +$1.56M
DUK icon
209
Duke Energy
DUK
$101B
$1.53M 0.05%
14,600
+1,159
+9% +$117K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.52M 0.05%
27,135
+8,947
+49% +$503K
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.05%
15,155
+726
+5% +$73.4K
AVGO icon
212
Broadcom
AVGO
$1.81T
$1.51M 0.05%
22,690
+4,060
+22% +$228K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.5M 0.05%
12,236
-509
-4% -$60.8K
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.49M 0.05%
29,080
+3,516
+14% +$179K
HSMV icon
215
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$1.47M 0.05%
42,469
-112
-0.3% -$3.78K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.14B
$1.47M 0.05%
22,376
+165
+0.7% +$10.6K
LLY icon
217
Eli Lilly
LLY
$1.09T
$1.47M 0.05%
5,302
+327
+7% +$82.9K
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$1.46M 0.05%
34,147
-2,096
-6% -$86.2K
JHMD icon
219
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.45M 0.05%
43,156
-149
-0.3% -$5.05K
CMCSA icon
220
Comcast
CMCSA
$85.8B
$1.42M 0.05%
28,246
+1,033
+4% +$53.8K
DVY icon
221
iShares Select Dividend ETF
DVY
$24.1B
$1.41M 0.05%
11,530
+345
+3% +$41.1K
T icon
222
AT&T
T
$169B
$1.4M 0.05%
75,236
-5,797
-7% -$108K
MMM icon
223
3M
MMM
$94.1B
$1.39M 0.05%
9,380
+394
+4% +$58.7K
PNC icon
224
PNC Financial Services
PNC
$100B
$1.36M 0.05%
6,803
+346
+5% +$70.4K
QARP icon
225
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$1.35M 0.05%
30,684
-8,096
-21% -$342K
7 8
9
10 11

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SSB
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FP
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PAME
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TW
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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.