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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
GSEW icon
251
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.04M 0.04%
15,537
+4,703
+43% +$322K
GIGB icon
252
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.04M 0.04%
19,051
+5,241
+38% +$289K
MO icon
253
Altria Group
MO
$125B
$1.03M 0.04%
22,549
+4,809
+27% +$232K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.02M 0.04%
18,188
+2,969
+20% +$169K
PCEF icon
255
Invesco CEF Income Composite ETF
PCEF
$788M
$1.02M 0.04%
42,605
-65
-0.2% -$1.59K
MOO icon
256
VanEck Agribusiness ETF
MOO
$992M
$1.01M 0.04%
11,061
+4,368
+65% +$402K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.31B
$1.01M 0.04%
33,137
-2,755
-8% -$88.5K
FTF
258
Franklin Limited Duration Income Trust
FTF
$231M
$996K 0.04%
109,581
-1,643
-1% -$15.3K
TFC icon
259
Truist Financial
TFC
$63.9B
$994K 0.04%
16,949
+4,769
+39% +$266K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19B
$966K 0.04%
22,114
+7,675
+53% +$338K
VO icon
261
Vanguard Mid-Cap ETF
VO
$106B
$961K 0.04%
16,240
-12,840
-44% -$776K
CVS icon
262
CVS Health
CVS
$135B
$953K 0.04%
11,231
-3,136
-22% -$263K
COP icon
263
ConocoPhillips
COP
$144B
$952K 0.04%
14,043
-261
-2% -$15.1K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$37.2B
$926K 0.03%
5,472
+253
+5% +$43.3K
MET icon
265
MetLife
MET
$62.4B
$917K 0.03%
14,855
+3,061
+26% +$184K
NEE icon
266
NextEra Energy
NEE
$184B
$915K 0.03%
11,654
+2,056
+21% +$166K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$914K 0.03%
11,666
+3,099
+36% +$249K
GILD icon
268
Gilead Sciences
GILD
$165B
$914K 0.03%
13,078
-274
-2% -$19.3K
AVGO icon
269
Broadcom
AVGO
$1.76T
$904K 0.03%
18,630
+3,870
+26% +$188K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$903K 0.03%
21,750
+1,224
+6% +$50.9K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.2B
$901K 0.03%
12,825
-3,985
-24% -$276K
AXP icon
272
American Express
AXP
$224B
$887K 0.03%
5,294
-1,755
-25% -$293K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$885K 0.03%
35,781
+5,547
+18% +$141K
TSM icon
274
TSMC
TSM
$1.94T
$881K 0.03%
7,890
+2,253
+40% +$265K
JHML icon
275
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$879K 0.03%
16,163
+5,432
+51% +$303K
9 10
11
12 13

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KCM
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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
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TW
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AP
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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.