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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$394K 0.01%
+2,732
New +$406K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$123B
$394K 0.01%
+2,174
New +$424K
FISV
453
Fiserv Inc
FISV
$29.7B
$393K 0.01%
3,621
+565
+18% +$63.1K
PH icon
454
Parker-Hannifin
PH
$120B
$389K 0.01%
1,393
-208
-13% -$61.9K
PTBD icon
455
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$389K 0.01%
14,331
+2,771
+24% +$76.6K
CL icon
456
Colgate-Palmolive
CL
$74.8B
$388K 0.01%
5,136
+698
+16% +$55.4K
UBER icon
457
Uber
UBER
$145B
$388K 0.01%
8,658
+1,310
+18% +$57.2K
WMB icon
458
Williams Companies
WMB
$85.8B
$387K 0.01%
14,927
+4,516
+43% +$114K
O icon
459
Realty Income
O
$61.1B
$385K 0.01%
6,129
+1,042
+20% +$70.3K
FAST icon
460
Fastenal
FAST
$54.8B
$382K 0.01%
14,788
+1,056
+8% +$28.6K
MTB icon
461
M&T Bank
MTB
$36.3B
$382K 0.01%
+2,558
New +$355K
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.3B
$379K 0.01%
+6,583
New +$380K
EW icon
463
Edwards Lifesciences
EW
$49.4B
$379K 0.01%
3,351
+886
+36% +$101K
TAXF icon
464
American Century Diversified Municipal Bond ETF
TAXF
$685M
$377K 0.01%
6,837
+1,276
+23% +$71K
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.37B
$374K 0.01%
+1,958
New +$390K
WAT icon
466
Waters Corp
WAT
$37.3B
$374K 0.01%
1,048
+14
+1% +$5.48K
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$373K 0.01%
8,991
+128
+1% +$5.02K
NTAP icon
468
NetApp
NTAP
$34B
$371K 0.01%
+4,136
New +$349K
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$370K 0.01%
13,499
-374,371
-97% -$10.3M
DD icon
470
DuPont de Nemours
DD
$18.6B
$369K 0.01%
4,326
-766
-15% -$71K
ES icon
471
Eversource Energy
ES
$28.1B
$369K 0.01%
4,516
+1,352
+43% +$117K
ESML icon
472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$368K 0.01%
9,440
+3,916
+71% +$155K
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$367K 0.01%
+3,572
New +$376K
KOMP icon
474
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$367K 0.01%
6,026
+293
+5% +$18.6K
DG icon
475
Dollar General
DG
$28.4B
$366K 0.01%
1,724
+65
+4% +$14.7K
17 18
19
20 21

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SSB
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FP
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UH
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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.