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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.2M 0.52%
191,753
+1,433
+0.8% +$109K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14M 0.51%
255,511
+15,688
+7% +$867K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.2M 0.49%
237,050
-9,527
-4% -$546K
IYZ icon
29
iShares US Telecommunications ETF
IYZ
$1.18B
$13.2M 0.48%
405,831
-14,137
-3% -$476K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.47%
241,260
-3,480
-1% -$187K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.47%
110,196
-10,344
-9% -$1.2M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.4M 0.46%
82,848
+9,679
+13% +$1.48M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.9M 0.44%
29
-1
-3% -$423K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.9M 0.44%
116,266
+1,743
+2% +$183K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.9M 0.44%
361,742
+1,164
+0.3% +$38.6K
VMI icon
36
Valmont Industries
VMI
$9.61B
$11.9M 0.44%
50,550
-400
-0.8% -$95.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 0.44%
191,916
-53,686
-22% -$3.42M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.41%
130,864
-13,418
-9% -$1.16M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.4%
294,642
+766
+0.3% +$28.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7M 0.39%
81,864
+2,478
+3% +$325K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5M 0.38%
+340,956
New +$10.4M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 0.37%
146,063
-4,579
-3% -$326K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$9.85M 0.36%
73,660
+9,600
+15% +$1.31M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.84M 0.36%
90,112
+8,344
+10% +$919K
ADBE icon
45
Adobe
ADBE
$94.5B
$9.73M 0.36%
16,904
+123
+0.7% +$77.4K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.53M 0.35%
90,232
+34,977
+63% +$3.71M
TDV icon
47
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.52M 0.35%
159,191
-7,104
-4% -$433K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$9.48M 0.35%
110,998
+3,206
+3% +$277K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.4M 0.35%
294,252
-6,714
-2% -$224K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$9.07M 0.33%
36,681
+663
+2% +$170K
1
2
3 4 5

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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.