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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
PREF icon
526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$298K 0.01%
14,389
-1,262
-8% -$26.2K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.44B
$297K 0.01%
5,390
+365
+7% +$20.9K
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.01%
1,950
-82
-4% -$11.1K
VWOB icon
529
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$292K 0.01%
+3,732
New +$298K
TTD icon
530
Trade Desk
TTD
$8.97B
$291K 0.01%
4,137
+653
+19% +$50.5K
DAL icon
531
Delta Air Lines
DAL
$56.7B
$290K 0.01%
6,795
-603
-8% -$24.6K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.45B
$288K 0.01%
+1,779
New +$299K
ICLR icon
533
Icon
ICLR
$13.7B
$287K 0.01%
+1,096
New +$266K
K
534
DELISTED
Kellanova
K
$287K 0.01%
4,782
-1,121
-19% -$67.2K
TMUS icon
535
T-Mobile US
TMUS
$195B
$285K 0.01%
2,228
+130
+6% +$18.1K
DTH icon
536
WisdomTree International High Dividend Fund
DTH
$644M
$284K 0.01%
7,488
-2,520
-25% -$100K
FLSP icon
537
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$284K 0.01%
13,937
-1,665
-11% -$33.9K
VIS icon
538
Vanguard Industrials ETF
VIS
$7.94B
$284K 0.01%
1,513
+379
+33% +$74.3K
INFY icon
539
Infosys
INFY
$51B
$281K 0.01%
12,639
-3,736
-23% -$84.4K
PSX icon
540
Phillips 66
PSX
$82.9B
$280K 0.01%
4,000
-1,218
-23% -$88.2K
AZO icon
541
AutoZone
AZO
$51.3B
$278K 0.01%
164
+4
+3% +$6.42K
EUFN icon
542
iShares MSCI Europe Financials ETF
EUFN
$4B
$278K 0.01%
14,188
-114
-0.8% -$2.26K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.01%
5,918
+30
+0.5% +$1.45K
GUNR icon
544
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$276K 0.01%
7,547
+2,053
+37% +$76.5K
VPU
545
Vanguard Utilities ETF
VPU
$8.56B
$276K 0.01%
1,985
+455
+30% +$66.4K
HYD icon
546
VanEck High Yield Muni ETF
HYD
$4.44B
$275K 0.01%
4,408
-154
-3% -$9.77K
CMG icon
547
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.01%
7,550
+50
+0.7% +$1.82K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K 0.01%
8,796
-10,925
-55% -$343K
AEE icon
549
Ameren
AEE
$30.4B
$273K 0.01%
3,366
+28
+0.8% +$2.39K
BDX icon
550
Becton Dickinson
BDX
$46.4B
$273K 0.01%
1,141
+153
+15% +$37.5K
20 21
22
23 24

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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.