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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
IYW icon
501
iShares US Technology ETF
IYW
$22.6B
$338K 0.01%
3,336
-40,653
-92% -$4.24M
CFG icon
502
Citizens Financial Group
CFG
$30.1B
$335K 0.01%
7,125
+1,398
+24% +$61.4K
EWP icon
503
iShares MSCI Spain ETF
EWP
$2.04B
$335K 0.01%
12,426
-4,136
-25% -$115K
EQIX icon
504
Equinix
EQIX
$99.4B
$330K 0.01%
417
+57
+16% +$47.4K
ECL icon
505
Ecolab
ECL
$79.8B
$329K 0.01%
1,575
+83
+6% +$18.2K
TT icon
506
Trane Technologies
TT
$98.8B
$329K 0.01%
1,908
+35
+2% +$6.73K
SOFI icon
507
SoFi Technologies
SOFI
$19.6B
$328K 0.01%
20,650
+6,500
+46% +$102K
STZ icon
508
Constellation Brands
STZ
$22.5B
$325K 0.01%
1,543
-1,862
-55% -$406K
KSU
509
DELISTED
Kansas City Southern
KSU
$324K 0.01%
1,199
+11
+0.9% +$3.06K
HPQ icon
510
HP
HPQ
$26B
$321K 0.01%
11,729
+599
+5% +$17.2K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.1B
$320K 0.01%
2,199
-5,344
-71% -$796K
EBAY icon
512
eBay
EBAY
$51.2B
$319K 0.01%
4,572
+1,497
+49% +$107K
HBAN icon
513
Huntington Bancshares
HBAN
$34B
$318K 0.01%
20,565
+10,390
+102% +$153K
JMBS icon
514
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$316K 0.01%
5,950
-373
-6% -$19.8K
SYY icon
515
Sysco
SYY
$40.8B
$315K 0.01%
4,012
-23
-0.6% -$1.75K
EUSB icon
516
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$314K 0.01%
6,338
+1,430
+29% +$71.5K
MU icon
517
Micron Technology
MU
$835B
$314K 0.01%
4,426
+418
+10% +$31.4K
NSC icon
518
Norfolk Southern
NSC
$75.4B
$313K 0.01%
1,307
+107
+9% +$27.4K
L icon
519
Loews
L
$24.5B
$309K 0.01%
+5,733
New +$311K
BX icon
520
Blackstone
BX
$104B
$307K 0.01%
+2,636
New +$306K
GLW icon
521
Corning
GLW
$107B
$307K 0.01%
8,410
-118
-1% -$4.71K
TROW icon
522
T. Rowe Price
TROW
$25.5B
$305K 0.01%
1,548
+257
+20% +$54.1K
SPG icon
523
Simon Property Group
SPG
$76.4B
$304K 0.01%
2,338
+229
+11% +$29.8K
ED icon
524
Consolidated Edison
ED
$41.4B
$300K 0.01%
4,127
-643
-13% -$48K
TRV icon
525
Travelers Companies
TRV
$81.1B
$300K 0.01%
1,977
+352
+22% +$54.5K
19 20
21
22 23

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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.