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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
KR icon
551
Kroger
KR
$36.7B
$272K 0.01%
6,730
+161
+2% +$6.76K
JHMF
552
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$272K 0.01%
5,306
-5,442
-51% -$279K
IYF icon
553
iShares US Financials ETF
IYF
$4.65B
$270K 0.01%
3,265
+78
+2% +$6.48K
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$270K 0.01%
3,758
+685
+22% +$51.5K
AEP icon
555
American Electric Power
AEP
$70.4B
$269K 0.01%
3,312
+584
+21% +$51K
KEMQ icon
556
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
$268K 0.01%
9,968
-130
-1% -$3.84K
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$268K 0.01%
+3,275
New +$268K
AOS icon
558
A.O. Smith
AOS
$8.55B
$267K 0.01%
+4,374
New +$306K
EXC icon
559
Exelon
EXC
$48.1B
$266K 0.01%
7,714
+539
+8% +$18.4K
LHX icon
560
L3Harris
LHX
$55.4B
$264K 0.01%
1,197
+123
+11% +$28K
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$261K 0.01%
5,648
+1,103
+24% +$52.1K
JPIN icon
562
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$259K 0.01%
4,289
-292
-6% -$18.3K
IGOV icon
563
iShares International Treasury Bond ETF
IGOV
$1.51B
$256K 0.01%
4,982
-3,279
-40% -$173K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
2,192
+91
+4% +$10.7K
HYT icon
565
BlackRock Corporate High Yield Fund
HYT
$1.35B
$254K 0.01%
20,833
-376
-2% -$4.67K
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K 0.01%
9,510
+137
+1% +$3.77K
EMCS
567
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$254K 0.01%
+7,928
New +$264K
MCO icon
568
Moody's
MCO
$83.7B
$249K 0.01%
+701
New +$264K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$248K 0.01%
18,165
+2,624
+17% +$31.6K
ASML icon
570
ASML
ASML
$596B
$247K 0.01%
+332
New +$261K
NOC icon
571
Northrop Grumman
NOC
$76B
$245K 0.01%
681
-773
-53% -$279K
SPSB icon
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K 0.01%
7,854
+1,152
+17% +$36K
WCN
573
Waste Connections
WCN
$43.6B
$245K 0.01%
+1,946
New +$246K
BABA icon
574
Alibaba
BABA
$276B
$243K 0.01%
1,639
+278
+20% +$50.6K
MCHP icon
575
Microchip Technology
MCHP
$38.8B
$243K 0.01%
3,170
-7,724
-71% -$579K
21 22
23
24 25

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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.