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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$803M 26.85%
17,899,621
+639,036
+4% +$27.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$172M 5.74%
360,141
+38,999
+12% +$18M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$107M 3.58%
1,475,703
+257,519
+21% +$18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.1M 3.21%
1,881,471
-31,249
-2% -$1.6M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$84.5M 2.82%
1,579,464
-23,850
-1% -$1.24M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$62.9M 2.1%
427,481
-3,138
-0.7% -$448K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$62.1M 2.08%
3,491,464
– –
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$44.1M 1.47%
+2,256,234
New +$42.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.4M 1.35%
817,459
-14,442
-2% -$728K
AAPL icon
10
Apple
AAPL
$4.89T
$36.6M 1.22%
205,905
+295
+0.1% +$46.6K
TMAT icon
11
Main Thematic Innovation ETF
TMAT
$230M
$32.4M 1.08%
1,581,260
+251,887
+19% +$5.6M
MSFT icon
12
Microsoft
MSFT
$2.84T
$30.4M 1.02%
90,391
+5,448
+6% +$1.77M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$30.2M 1.01%
75,961
-10,016
-12% -$3.87M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.2M 0.91%
515,135
-9,906
-2% -$525K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$23.2M 0.77%
420,062
-12,796
-3% -$727K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$23.1M 0.77%
278,318
+54,125
+24% +$4.64M
AMZN icon
17
Amazon
AMZN
$2.5T
$22.6M 0.75%
135,440
+27,500
+25% +$4.71M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.6M 0.69%
255,183
-4,990
-2% -$406K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$19.9M 0.67%
88,217
-1,760
-2% -$400K
THY icon
20
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$19.4M 0.65%
792,327
+9,588
+1% +$237K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.61%
126,820
+9,900
+8% +$1.43M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 0.58%
39,946
-9,144
-19% -$3.86M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.56%
50,174
-2,984
-6% -$991K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 0.55%
187,614
+4,065
+2% +$361K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.8M 0.53%
287,838
+32,327
+13% +$1.77M
1
2 3 4 5

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SSB
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FP
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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.