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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
RTX icon
276
RTX Corp
RTX
$290B
$877K 0.03%
+10,206
New +$873K
D icon
277
Dominion Energy
D
$62B
$874K 0.03%
11,976
+2,781
+30% +$212K
MFDX icon
278
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$873K 0.03%
29,793
-608
-2% -$18.2K
GPC icon
279
Genuine Parts
GPC
$17.9B
$871K 0.03%
7,185
+172
+2% +$21.5K
IGR
280
CBRE Global Real Estate Income Fund
IGR
$719M
$846K 0.03%
101,239
-875
-0.9% -$7.86K
BA icon
281
Boeing
BA
$169B
$834K 0.03%
3,790
+12
+0.3% +$2.68K
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$827K 0.03%
83,518
-791
-0.9% -$7.89K
QLD icon
283
ProShares Ultra QQQ
QLD
$11.7B
$827K 0.03%
22,742
-47,536
-68% -$1.84M
CAT icon
284
Caterpillar
CAT
$361B
$819K 0.03%
4,264
-1,501
-26% -$313K
BMY icon
285
Bristol-Myers Squibb
BMY
$129B
$815K 0.03%
13,773
-814
-6% -$53.6K
JPIB icon
286
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$815K 0.03%
15,859
+4,762
+43% +$245K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.1B
$811K 0.03%
19,905
+975
+5% +$39K
PSA icon
288
Public Storage
PSA
$61.5B
$811K 0.03%
2,731
-225
-8% -$70.6K
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$808K 0.03%
18,516
-2,478
-12% -$111K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.82B
$808K 0.03%
16,123
-573
-3% -$28.7K
UPS icon
291
United Parcel Service
UPS
$88.9B
$808K 0.03%
4,436
+424
+11% +$83.7K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$802K 0.03%
24,281
-22,957
-49% -$760K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$72.9B
$801K 0.03%
1,323
+747
+130% +$464K
KMX icon
294
CarMax
KMX
$8.39B
$795K 0.03%
6,211
+1,568
+34% +$209K
GE icon
295
GE Aerospace
GE
$364B
$794K 0.03%
12,377
-278
-2% -$17.9K
IYE icon
296
iShares US Energy ETF
IYE
$1.72B
$792K 0.03%
28,037
+20,005
+249% +$538K
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$791K 0.03%
14,410
-1,799
-11% -$99K
NTRL
298
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$783K 0.03%
39,798
+310
+0.8% +$6.07K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$776K 0.03%
5,837
+2,482
+74% +$335K
PAYX icon
300
Paychex
PAYX
$43.4B
$771K 0.03%
6,856
+3,117
+83% +$350K
10 11
12
13 14

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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.