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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
AON icon
476
Aon
AON
$77B
$364K 0.01%
1,274
+119
+10% +$32K
KSTR icon
477
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$337M
$362K 0.01%
+15,624
New +$402K
GHYB icon
478
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$361K 0.01%
7,205
+12
+0.2% +$602
CARR icon
479
Carrier Global
CARR
$51.3B
$360K 0.01%
6,960
+2,072
+42% +$112K
AAL icon
480
American Airlines Group
AAL
$10.1B
$359K 0.01%
17,511
-1,242
-7% -$25.2K
DOCU
481
DocuSign
DOCU
$10.5B
$359K 0.01%
1,395
-275
-16% -$79.2K
RVT icon
482
Royce Value Trust
RVT
$2.21B
$359K 0.01%
19,948
-77
-0.4% -$1.42K
AMP icon
483
Ameriprise Financial
AMP
$48.5B
$357K 0.01%
1,352
+516
+62% +$135K
EMNT icon
484
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$357K 0.01%
3,549
-179
-5% -$18K
PPL
485
PPL Corp
PPL
$26.5B
$357K 0.01%
12,789
+5,243
+69% +$151K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$357K 0.01%
15,885
+6,369
+67% +$147K
RTL
487
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$356K 0.01%
+44,335
New +$374K
APD icon
488
Air Products & Chemicals
APD
$65.5B
$355K 0.01%
1,388
+636
+85% +$176K
AOK icon
489
iShares Core Conservative Allocation ETF
AOK
$787M
$352K 0.01%
8,921
+336
+4% +$13.5K
LUV icon
490
Southwest Airlines
LUV
$22B
$352K 0.01%
6,845
+669
+11% +$33.8K
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.5B
$351K 0.01%
+15,362
New +$366K
SDG icon
492
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$346K 0.01%
3,599
-34
-0.9% -$3.34K
LYFT icon
493
Lyft
LYFT
$5.96B
$344K 0.01%
6,422
+1,053
+20% +$55.8K
TAN icon
494
Invesco Solar ETF
TAN
$1.42B
$344K 0.01%
4,305
+813
+23% +$68.4K
IDXX icon
495
Idexx Laboratories
IDXX
$43.9B
$343K 0.01%
552
+48
+10% +$32.3K
KURE icon
496
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$343K 0.01%
9,161
+2,239
+32% +$87.3K
ULTA icon
497
Ulta Beauty
ULTA
$22B
$342K 0.01%
+948
New +$342K
VRIG icon
498
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$342K 0.01%
13,624
– –
NULV icon
499
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$339K 0.01%
9,050
-54
-0.6% -$2.07K
EASG icon
500
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.6M
$338K 0.01%
10,981
+2,605
+31% +$82K
18 19
20
21 22

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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.