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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
-0.64%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$173M
Cap. Flow
+$201M
Cap. Flow %
7.4%
Top 10 Hldgs %
49.92%
Holding
695
New
82
Increased
350
Reduced
198
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.2M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$60.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$74.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$53.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
226
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.22M 0.04%
43,408
-2,521
-5% -$67.2K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$1.18M 0.04%
17,300
+108
+0.6% +$7.8K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.18M 0.04%
39,446
+1,847
+5% +$55.7K
MMIN icon
229
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.17M 0.04%
42,689
+17,581
+70% +$488K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.04%
3,443
+1,180
+52% +$412K
LLY icon
231
Eli Lilly
LLY
$1.08T
$1.15M 0.04%
4,975
+279
+6% +$68.9K
BLK icon
232
Blackrock
BLK
$167B
$1.14M 0.04%
1,358
-353
-21% -$316K
JPSE icon
233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.13M 0.04%
26,243
-484
-2% -$21K
MDT icon
234
Medtronic
MDT
$112B
$1.13M 0.04%
8,988
+989
+12% +$128K
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.13M 0.04%
42,965
+2,028
+5% +$53.5K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.04%
42,948
-11,332
-21% -$281K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.12M 0.04%
+31,205
New +$1.07M
IXG icon
238
iShares Global Financials ETF
IXG
$669M
$1.12M 0.04%
14,223
+10,586
+291% +$829K
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.1M 0.04%
22,216
+1,797
+9% +$96.4K
HON icon
240
Honeywell
HON
$76.4B
$1.1M 0.04%
5,491
+165
+3% +$35.2K
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.09M 0.04%
37,648
+2,955
+9% +$87.5K
CLSA
242
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.09M 0.04%
+44,413
New +$1.12M
BKNG icon
243
Booking.com
BKNG
$156B
$1.08M 0.04%
11,425
+2,150
+23% +$193K
XYZ
244
Block Inc
XYZ
$48.9B
$1.07M 0.04%
4,483
+343
+8% +$88.1K
HYEM icon
245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.07M 0.04%
46,142
+5,613
+14% +$133K
IBM icon
246
IBM
IBM
$213B
$1.06M 0.04%
7,964
+325
+4% +$43.4K
CLSC
247
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.06M 0.04%
+42,728
New +$1.08M
IHY icon
248
VanEck International High Yield Bond ETF
IHY
$43M
$1.05M 0.04%
42,108
+5,039
+14% +$128K
C icon
249
Citigroup
C
$213B
$1.05M 0.04%
14,905
-691
-4% -$48.3K
AMD icon
250
Advanced Micro Devices
AMD
$700B
$1.04M 0.04%
10,110
+2,762
+38% +$282K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Orion Portfolio Solutions held 695 positions worth $2.72B, up 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Portfolio Solutions deployed $201M of net new capital in Q3 2021, opening 82 new positions and adding to 350 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.2M trimmed.

  • Orion Portfolio Solutions's largest Q3 2021 buy was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $78.5M increase.
  • Orion Portfolio Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.2M.
  • Orion Portfolio Solutions fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $74.3M.
  • Orion Portfolio Solutions's ten largest holdings make up 50% of its $2.72B portfolio in Q3 2021.
  • Orion Portfolio Solutions opened 82 new positions and closed 58 in Q3 2021.
  • Orion Portfolio Solutions's portfolio value rose 6.8% quarter-over-quarter to $2.72B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.