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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
EMN icon
626
Eastman Chemical
EMN
$7.67B
$201K 0.01%
+1,993
New +$220K
SCCO icon
627
Southern Copper
SCCO
$137B
$201K 0.01%
+3,856
New +$223K
ICE icon
628
Intercontinental Exchange
ICE
$87.4B
$200K 0.01%
+1,746
New +$207K
VOD icon
629
Vodafone
VOD
$37.2B
$197K 0.01%
+12,722
New +$211K
IIM icon
630
Invesco Value Municipal Income Trust
IIM
$591M
$196K 0.01%
+12,035
New +$203K
HPE icon
631
Hewlett Packard
HPE
$60.1B
$177K 0.01%
12,424
+602
+5% +$8.69K
RJA
632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.01%
17,304
+5,059
+41% +$39.1K
PSLV icon
633
Sprott Physical Silver Trust
PSLV
$11.9B
$114K ﹤0.01%
14,820
+1,878
+15% +$16K
KYN icon
634
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$102K ﹤0.01%
12,744
+2,423
+23% +$19.3K
GPL
635
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
+1,446
New +$7.62K
AGGY icon
636
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,472
Closed -$233K
BNBX
637
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$127K
ARCC icon
638
Ares Capital
ARCC
$13.6B
– –
-10,180
Closed -$199K
ASHR icon
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-12,979
Closed -$526K
BCRX icon
640
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-11,864
Closed -$188K
BLKB icon
641
Blackbaud
BLKB
$1.99B
– –
-6,472
Closed -$496K
BWA icon
642
BorgWarner
BWA
$12.7B
– –
-13,292
Closed -$568K
BYSI icon
643
BeyondSpring
BYSI
$48.1M
– –
-11,361
Closed -$119K
CMP icon
644
Compass Minerals
CMP
$1.22B
– –
-6,639
Closed -$393K
DES icon
645
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-6,764
Closed -$216K
DGX icon
646
Quest Diagnostics
DGX
$26B
– –
-2,242
Closed -$296K
EMGF icon
647
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
– –
-3,941
Closed -$214K
FMAT icon
648
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-5,573
Closed -$258K
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
– –
-13,530
Closed -$130K
FSTA icon
650
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-7,501
Closed -$320K
24 25
26
27 28

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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.