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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
VFVA icon
401
Vanguard US Value Factor ETF
VFVA
$905M
$475K 0.02%
4,802
-2,473
-34% -$244K
FIS icon
402
Fidelity National Information Services
FIS
$24.2B
$471K 0.02%
3,872
+293
+8% +$39.3K
LRCX icon
403
Lam Research
LRCX
$316B
$471K 0.02%
8,280
+530
+7% +$32.2K
TFI icon
404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$471K 0.02%
9,134
+613
+7% +$32K
USXF icon
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$469K 0.02%
+12,991
New +$484K
ADM icon
406
Archer Daniels Midland
ADM
$38.7B
$467K 0.02%
7,790
+3,056
+65% +$183K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$464K 0.02%
5,174
+392
+8% +$35.6K
BNY
408
Bank of New York Mellon
BNY
$103B
$463K 0.02%
8,929
+1,491
+20% +$77.5K
RSG icon
409
Republic Services
RSG
$67.4B
$462K 0.02%
3,851
+234
+6% +$28K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.2B
$462K 0.02%
18,069
+4,524
+33% +$118K
COF icon
411
Capital One
COF
$128B
$459K 0.02%
2,836
+335
+13% +$54.7K
FCF icon
412
First Commonwealth Financial
FCF
$2.22B
$459K 0.02%
33,675
-65
-0.2% -$866
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$459K 0.02%
3,431
+1,893
+123% +$261K
TEL icon
414
TE Connectivity
TEL
$60B
$458K 0.02%
3,339
+367
+12% +$53K
AVDE icon
415
Avantis International Equity ETF
AVDE
$17.7B
$451K 0.02%
7,213
+1,393
+24% +$89K
DBMF icon
416
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$448K 0.02%
+16,036
New +$453K
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$448K 0.02%
2,939
+754
+35% +$118K
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$446K 0.02%
+4,529
New +$458K
TJX icon
419
TJX Companies
TJX
$179B
$446K 0.02%
6,760
+1,448
+27% +$101K
CMDY icon
420
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$445K 0.02%
+7,624
New +$425K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$444K 0.02%
+9,450
New +$457K
AME icon
422
Ametek
AME
$53.9B
$439K 0.02%
3,537
+279
+9% +$37.5K
DINT icon
423
Davis Select International ETF
DINT
$284M
$432K 0.02%
21,980
-7,574
-26% -$157K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$429K 0.02%
11,001
+92
+0.8% +$3.67K
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.12B
$425K 0.02%
11,712
-113
-1% -$4.19K
15 16
17
18 19

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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.