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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
CQQQ icon
301
Invesco China Technology ETF
CQQQ
$3.01B
$770K 0.03%
11,712
+77
+0.7% +$5.5K
CMI icon
302
Cummins
CMI
$83.6B
$768K 0.03%
3,418
+525
+18% +$123K
AWK icon
303
American Water Works
AWK
$27B
$762K 0.03%
4,507
+171
+4% +$29.9K
CSX icon
304
CSX Corp
CSX
$94B
$758K 0.03%
25,503
+1,828
+8% +$58.5K
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$4.89B
$757K 0.03%
+13,320
New +$823K
MRSH
306
Marsh
MRSH
$94.3B
$755K 0.03%
4,986
+333
+7% +$50.4K
SRE icon
307
Sempra
SRE
$58.1B
$751K 0.03%
11,876
-4,698
-28% -$310K
GS icon
308
Goldman Sachs
GS
$289B
$748K 0.03%
1,979
+158
+9% +$61.7K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$746K 0.03%
+19,360
New +$757K
DEUS icon
310
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$744K 0.03%
16,878
-24
-0.1% -$1.08K
KMB icon
311
Kimberly-Clark
KMB
$37.6B
$743K 0.03%
5,613
+274
+5% +$37.3K
TDSB icon
312
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$743K 0.03%
+29,161
New +$759K
ADP icon
313
Automatic Data Processing
ADP
$109B
$742K 0.03%
3,710
-46
-1% -$9.47K
FVAL icon
314
Fidelity Value Factor ETF
FVAL
$1.29B
$739K 0.03%
15,512
-354
-2% -$17.4K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$731K 0.03%
+13,256
New +$738K
MS icon
316
Morgan Stanley
MS
$319B
$723K 0.03%
7,426
+805
+12% +$79.8K
HCA icon
317
HCA Healthcare
HCA
$90.6B
$718K 0.03%
2,956
+1,464
+98% +$358K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$109B
$715K 0.03%
9,582
+1,286
+16% +$99.2K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$714K 0.03%
13,818
-100
-0.7% -$5.18K
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$713K 0.03%
19,208
+9,056
+89% +$352K
COR icon
321
Cencora
COR
$62B
$708K 0.03%
+5,929
New +$712K
MAR icon
322
Marriott International
MAR
$100B
$704K 0.03%
4,753
+2,574
+118% +$359K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$703K 0.03%
2,510
+90
+4% +$25.8K
EMD
324
Western Asset Emerging Markets Debt Fund
EMD
$606M
$692K 0.03%
50,866
-238
-0.5% -$3.31K
APH icon
325
Amphenol
APH
$185B
$690K 0.03%
18,834
-56
-0.3% -$2.06K
11 12
13
14 15

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.