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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$243K 0.01%
2,071
+60
+3% +$7.35K
SNAP icon
577
Snap
SNAP
$8.01B
$243K 0.01%
3,292
+216
+7% +$15.6K
BCE icon
578
BCE
BCE
$20.7B
$240K 0.01%
+4,800
New +$243K
HLT icon
579
Hilton Worldwide
HLT
$72.1B
$239K 0.01%
1,807
+13
+0.7% +$1.64K
IQSI icon
580
IQ Candriam International Equity ETF
IQSI
$263M
$239K 0.01%
8,174
-4
-0% -$121
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$238K 0.01%
5,376
-30
-0.6% -$1.39K
HYLB icon
582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$236K 0.01%
+5,877
New +$236K
ROP icon
583
Roper Technologies
ROP
$40.3B
$236K 0.01%
529
+20
+4% +$9.58K
IAGG icon
584
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K 0.01%
4,254
+3
+0.1% +$167
VOT icon
585
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$234K 0.01%
+992
New +$240K
OTIS icon
586
Otis Worldwide
OTIS
$27.8B
$233K 0.01%
2,828
-1,093
-28% -$96.1K
DLR icon
587
Digital Realty Trust
DLR
$69B
$232K 0.01%
+1,607
New +$252K
RF icon
588
Regions Financial
RF
$26.5B
$232K 0.01%
+10,906
New +$217K
DKNG icon
589
DraftKings
DKNG
$12.1B
$231K 0.01%
4,792
-958
-17% -$50.8K
HRL icon
590
Hormel Foods
HRL
$14.3B
$231K 0.01%
5,626
+948
+20% +$42.8K
LULU icon
591
lululemon athletica
LULU
$13.6B
$231K 0.01%
571
+18
+3% +$7.21K
GBIL icon
592
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$230K 0.01%
+2,298
New +$230K
HUM icon
593
Humana
HUM
$43.6B
$230K 0.01%
592
+27
+5% +$11.5K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$230K 0.01%
3,813
-554
-13% -$36.4K
INFL icon
595
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$229K 0.01%
+7,842
New +$234K
EMLC icon
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$228K 0.01%
7,611
-5,281
-41% -$163K
MEAR icon
597
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$228K 0.01%
4,548
-59
-1% -$2.96K
SYF icon
598
Synchrony
SYF
$24.7B
$227K 0.01%
4,648
+105
+2% +$5.1K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$226K 0.01%
7,150
-340
-5% -$11K
DMXF icon
600
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$225K 0.01%
+3,326
New +$231K
22 23
24
25 26

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.