We are live on ! Find out more
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$532M 24.81%
15,183,435
-517,808
-3% -$17M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.8M 4.56%
1,064,486
+953,633
+860% +$78.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.3M 4.35%
1,975,300
-23,011
-1% -$1.01M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$69.8M 3.26%
1,654,074
-9,072
-0.5% -$362K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$55.9M 2.61%
148,912
-239,032
-62% -$85.1M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$51M 2.38%
428,369
+508
+0.1% +$57.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.8M 2.04%
874,524
-34,087
-4% -$1.6M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$37.1M 1.73%
+534,728
New +$34.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$36.3M 1.69%
115,668
+7,549
+7% +$2.22M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$31.3M 1.46%
+563,229
New +$28.4M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.1M 1.22%
483,229
+92,977
+24% +$5.03M
AAPL icon
12
Apple
AAPL
$4.89T
$23.5M 1.1%
176,989
-627
-0.4% -$75.4K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$23.2M 1.08%
395,407
+10,155
+3% +$593K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.1M 1.03%
339,924
-91,166
-21% -$5.55M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 0.95%
173,238
+2,022
+1% +$238K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 0.94%
242,128
+10,106
+4% +$837K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.69B
$19.9M 0.93%
+270,834
New +$18M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.9%
56,328
-3,539
-6% -$1.15M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 0.82%
47,081
-1,976
-4% -$701K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$17.1M 0.8%
87,636
+1,108
+1% +$195K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.7M 0.73%
138,618
-2,703
-2% -$295K
MSFT icon
22
Microsoft
MSFT
$2.84T
$15M 0.7%
67,465
+7,999
+13% +$1.72M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.5M 0.68%
167,890
+5,527
+3% +$477K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.5M 0.67%
233,020
-6,176
-3% -$356K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.3M 0.67%
484,245
-3,665
-0.8% -$98.1K
1
2 3 4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.