We are live on ! Find out more
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
CCI icon
376
Crown Castle
CCI
$34.6B
$537K 0.02%
3,097
+543
+21% +$105K
ZBRA icon
377
Zebra Technologies
ZBRA
$13.5B
$532K 0.02%
1,032
+38
+4% +$21.2K
HDEF icon
378
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$528K 0.02%
23,221
-1,031
-4% -$24.9K
DVN icon
379
Devon Energy
DVN
$51.3B
$526K 0.02%
+14,799
New +$420K
MUSI icon
380
American Century Multisector Income ETF
MUSI
$244M
$526K 0.02%
+10,487
New +$526K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$524K 0.02%
10,409
-1,468
-12% -$76.4K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$524K 0.02%
24,513
+1,851
+8% +$43.3K
SPGI icon
383
S&P Global
SPGI
$124B
$524K 0.02%
1,234
+138
+13% +$59.8K
ITW icon
384
Illinois Tool Works
ITW
$84.1B
$523K 0.02%
2,533
+217
+9% +$48.9K
RBLX icon
385
Roblox
RBLX
$35.9B
$519K 0.02%
6,871
+1,280
+23% +$105K
AIG icon
386
American International
AIG
$42.5B
$511K 0.02%
9,301
+397
+4% +$20.5K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$151B
$510K 0.02%
8,057
+613
+8% +$40K
BIIB icon
388
Biogen
BIIB
$30.9B
$508K 0.02%
1,796
-1,300
-42% -$426K
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.49B
$507K 0.02%
8,307
-237
-3% -$15.1K
ETN icon
390
Eaton
ETN
$141B
$504K 0.02%
3,373
-1,075
-24% -$172K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$502K 0.02%
27,104
+10,736
+66% +$205K
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$501K 0.02%
19,272
+2,197
+13% +$57.2K
SHW icon
393
Sherwin-Williams
SHW
$84.8B
$498K 0.02%
1,781
+439
+33% +$128K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32B
$493K 0.02%
4,936
-206
-4% -$21.1K
EMR icon
395
Emerson Electric
EMR
$81.6B
$485K 0.02%
5,149
-7,044
-58% -$703K
EOG icon
396
EOG Resources
EOG
$77.7B
$483K 0.02%
6,012
+2,420
+67% +$176K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$478K 0.02%
6,344
-457
-7% -$35.5K
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.44B
$478K 0.02%
9,880
-438
-4% -$21.5K
ALL icon
399
Allstate
ALL
$70.6B
$476K 0.02%
3,739
+1,846
+98% +$244K
ADI icon
400
Analog Devices
ADI
$172B
$475K 0.02%
2,835
+882
+45% +$148K
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.