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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
SNPS icon
601
Synopsys
SNPS
$71.6B
$224K 0.01%
749
-4
-0.5% -$1.21K
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.1B
$223K 0.01%
+922
New +$229K
SNY icon
603
Sanofi
SNY
$107B
$223K 0.01%
4,627
-1,569
-25% -$79.8K
VT icon
604
Vanguard Total World Stock ETF
VT
$75.3B
$223K 0.01%
2,191
-2,663
-55% -$279K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$222K 0.01%
4,998
-6
-0.1% -$275
EINC icon
606
VanEck Energy Income ETF
EINC
$77.6M
$220K 0.01%
4,055
– –
STT icon
607
State Street
STT
$48.4B
$220K 0.01%
2,593
-97
-4% -$8.44K
BBEU icon
608
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$218K 0.01%
3,825
-341
-8% -$20.3K
SPSM icon
609
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$218K 0.01%
+5,120
New +$219K
INDA icon
610
iShares MSCI India ETF
INDA
$6.81B
$217K 0.01%
+4,457
New +$208K
PGR icon
611
Progressive
PGR
$128B
$216K 0.01%
2,393
-1,546
-39% -$147K
WELL icon
612
Welltower
WELL
$174B
$216K 0.01%
2,624
+194
+8% +$16.7K
IBML
613
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$216K 0.01%
8,320
– –
ETR icon
614
Entergy
ETR
$50.3B
$215K 0.01%
4,334
-1,616
-27% -$86.5K
KEY icon
615
KeyCorp
KEY
$23.8B
$214K 0.01%
+9,899
New +$200K
XLC icon
616
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$212K 0.01%
+2,646
New +$219K
ATVI
617
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
2,725
-545
-17% -$45.5K
AZN icon
618
AstraZeneca
AZN
$269B
$209K 0.01%
+1,743
New +$203K
CTVA icon
619
Corteva
CTVA
$60.5B
$209K 0.01%
4,973
-9,489
-66% -$410K
IBMK
620
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.01%
7,989
– –
LNC icon
621
Lincoln National
LNC
$7.92B
$205K 0.01%
+2,986
New +$195K
BBY icon
622
Best Buy
BBY
$19B
$204K 0.01%
1,934
-34
-2% -$3.82K
COMB icon
623
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$204K 0.01%
+6,790
New +$194K
DHS icon
624
WisdomTree US High Dividend Fund
DHS
$1.58B
$204K 0.01%
+2,651
New +$210K
GSG icon
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$202K 0.01%
11,966
-2,144
-15% -$34.3K
23 24
25
26 27

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SSB
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FP
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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.