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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
-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
INTU icon
326
Intuit
INTU
$91.1B
$689K 0.03%
1,277
+213
+20% +$115K
TDSE
327
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$689K 0.03%
+24,526
New +$706K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$679K 0.03%
6,943
+3,773
+119% +$388K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$678K 0.02%
9,231
-1,515
-14% -$115K
YUM icon
330
Yum! Brands
YUM
$41.9B
$676K 0.02%
5,525
+207
+4% +$26.3K
FTNT icon
331
Fortinet
FTNT
$112B
$674K 0.02%
+11,545
New +$668K
MRNA icon
332
Moderna
MRNA
$21.6B
$669K 0.02%
1,739
+301
+21% +$111K
MDLZ icon
333
Mondelez International
MDLZ
$83.4B
$666K 0.02%
11,443
+128
+1% +$7.96K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.2B
$661K 0.02%
+2,592
New +$679K
LIN icon
335
Linde
LIN
$236B
$659K 0.02%
2,245
-155
-6% -$47.1K
PRU icon
336
Prudential Financial
PRU
$42.6B
$659K 0.02%
6,267
+810
+15% +$83.5K
OKE icon
337
Oneok
OKE
$56.7B
$645K 0.02%
11,121
+706
+7% +$37.9K
LMT icon
338
Lockheed Martin
LMT
$131B
$640K 0.02%
1,854
+588
+46% +$213K
PFI icon
339
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$635K 0.02%
11,968
-104
-0.9% -$5.43K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$55.9B
$631K 0.02%
8,072
+3,684
+84% +$295K
CHTR icon
341
Charter Communications
CHTR
$17.3B
$629K 0.02%
864
+43
+5% +$32.6K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$624K 0.02%
6,286
-6,180
-50% -$614K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$622K 0.02%
+9,209
New +$628K
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$620K 0.02%
11,553
-1,049
-8% -$56K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$617K 0.02%
15,778
-4,138
-21% -$165K
PLD icon
346
Prologis
PLD
$136B
$614K 0.02%
4,893
+857
+21% +$111K
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$611K 0.02%
23,182
-5,100
-18% -$135K
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$611K 0.02%
18,954
+1,121
+6% +$35.7K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$70.5B
$608K 0.02%
8,227
+1,063
+15% +$81K
REET icon
350
iShares Global REIT ETF
REET
$5.14B
$594K 0.02%
21,657
-19,635
-48% -$563K
12 13
14
15 16

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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.