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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$9.13B
$423K 0.02%
6,825
-270
-4% -$17.2K
DOW icon
427
Dow Inc
DOW
$22B
$422K 0.02%
7,327
+2,825
+63% +$173K
COO icon
428
Cooper Companies
COO
$14.2B
$418K 0.02%
4,048
+240
+6% +$25.6K
PCAR icon
429
PACCAR
PCAR
$70.5B
$418K 0.02%
7,944
-1,592
-17% -$88.3K
FDX icon
430
FedEx
FDX
$73B
$413K 0.02%
1,885
+45
+2% +$12.2K
NEM icon
431
Newmont
NEM
$96.2B
$413K 0.02%
7,602
+415
+6% +$24.5K
A icon
432
Agilent Technologies
A
$39.6B
$412K 0.02%
2,615
+325
+14% +$52.6K
SCHW
433
Charles Schwab
SCHW
$182B
$412K 0.02%
5,661
+1,126
+25% +$80.4K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.1B
$412K 0.02%
+6,275
New +$430K
GSSC icon
435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$411K 0.02%
6,520
+3,072
+89% +$195K
MGV icon
436
Vanguard Mega Cap Value ETF
MGV
$13.1B
$410K 0.02%
4,191
+592
+16% +$59.8K
MPC icon
437
Marathon Petroleum
MPC
$90.1B
$410K 0.02%
6,628
+268
+4% +$15.4K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$409K 0.02%
4,909
+133
+3% +$11.4K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$408K 0.02%
4,666
+641
+16% +$56.2K
GSUS icon
440
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$407K 0.02%
6,789
+2,623
+63% +$162K
DFS
441
DELISTED
Discover Financial Services
DFS
$406K 0.01%
3,308
+888
+37% +$111K
EWY icon
442
iShares MSCI South Korea ETF
EWY
$20.1B
$406K 0.01%
5,038
-76
-1% -$6.61K
SLB icon
443
SLB Ltd
SLB
$72.7B
$406K 0.01%
13,690
+1,729
+14% +$49.5K
CMF icon
444
iShares California Muni Bond ETF
CMF
$4.55B
$404K 0.01%
6,507
-216
-3% -$13.5K
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$404K 0.01%
+8,000
New +$404K
PEG icon
446
Public Service Enterprise Group
PEG
$38.7B
$399K 0.01%
+6,549
New +$409K
GTIP icon
447
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$398K 0.01%
6,897
+2,017
+41% +$117K
IVOG icon
448
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$397K 0.01%
4,036
+80
+2% +$8.06K
DFIV icon
449
Dimensional International Value ETF
DFIV
$20.9B
$396K 0.01%
+12,095
New +$400K
SYK icon
450
Stryker
SYK
$135B
$396K 0.01%
1,503
+105
+8% +$28.1K
16 17
18
19 20

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SSB
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FP
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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.