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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
KMI icon
351
Kinder Morgan
KMI
$70.9B
$588K 0.02%
35,135
+6,923
+25% +$118K
AMT icon
352
American Tower
AMT
$83.5B
$583K 0.02%
2,197
+360
+20% +$103K
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$582K 0.02%
12,655
+2,664
+27% +$122K
CI icon
354
Cigna
CI
$78.4B
$579K 0.02%
2,893
+718
+33% +$156K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$577K 0.02%
21,184
+2,373
+13% +$67K
XEL icon
356
Xcel Energy
XEL
$49.2B
$577K 0.02%
9,225
-494
-5% -$33.4K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.56B
$574K 0.02%
17,426
-4,034
-19% -$139K
VGT icon
358
Vanguard Information Technology ETF
VGT
$133B
$574K 0.02%
11,448
+2,184
+24% +$113K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$573K 0.02%
9,609
-247
-3% -$15.2K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$569K 0.02%
22,748
-252
-1% -$6.4K
DFUS
361
Dimensional US Equity ETF
DFUS
$20.3B
$568K 0.02%
12,048
+1,359
+13% +$65.8K
KLAC icon
362
KLA
KLAC
$222B
$565K 0.02%
16,890
+870
+5% +$29K
CB icon
363
Chubb
CB
$140B
$564K 0.02%
3,249
+273
+9% +$47.9K
WM icon
364
Waste Management
WM
$95B
$563K 0.02%
3,772
+344
+10% +$51.5K
HDV
365
iShares Core High Dividend ETF
HDV
$14.7B
$562K 0.02%
29,790
-345
-1% -$6.68K
WEC icon
366
WEC Energy
WEC
$36.3B
$562K 0.02%
6,372
-363
-5% -$34K
UL icon
367
Unilever
UL
$142B
$560K 0.02%
9,178
+1,725
+23% +$110K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$559K 0.02%
32,606
– –
GM icon
369
General Motors
GM
$80.9B
$558K 0.02%
10,579
+1,071
+11% +$56.9K
GD icon
370
General Dynamics
GD
$103B
$557K 0.02%
2,843
+443
+18% +$86.7K
VAW icon
371
Vanguard Materials ETF
VAW
$3.01B
$556K 0.02%
3,208
+2,069
+182% +$376K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$552K 0.02%
25,004
-39
-0.2% -$884
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$545K 0.02%
3,906
-2,020
-34% -$287K
FSK icon
374
FS KKR Capital
FSK
$3.01B
$541K 0.02%
24,558
-5,068
-17% -$112K
F icon
375
Ford
F
$60.9B
$540K 0.02%
38,141
-892
-2% -$12.1K
13 14
15
16 17

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KCM
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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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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.