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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
GCC icon
651
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-13,531
Closed -$300K
GSK icon
652
GSK
GSK
$107B
– –
-8,645
Closed -$430K
GWRE icon
653
Guidewire Software
GWRE
$13.9B
– –
-4,862
Closed -$548K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-510,310
Closed -$53.8M
NBP
655
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-2,525
Closed -$212K
INGR icon
656
Ingredion
INGR
$6.42B
– –
-4,865
Closed -$440K
INO icon
657
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,663
Closed -$185K
HYFT
658
MindWalk Holdings
HYFT
$60.7M
– –
-14,111
Closed -$85K
ISCF icon
659
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-7,645
Closed -$281K
IVOL icon
660
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-13,227
Closed -$365K
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-5,491
Closed -$426K
JLL icon
662
Jones Lang LaSalle
JLL
$15.8B
– –
-2,472
Closed -$483K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,909
Closed -$320K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,565
Closed -$299K
KWEB icon
665
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-6,307
Closed -$440K
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-508
Closed -$249K
MDYV icon
667
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,281
Closed -$289K
NNVC icon
668
NanoViricides
NNVC
$39.3M
– –
-31,931
Closed -$148K
NUBD icon
669
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-23,620
Closed -$616K
NUV icon
670
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-26,922
Closed -$310K
PARA
671
DELISTED
Paramount Global Class B
PARA
– –
-14,472
Closed -$654K
PBYI icon
672
Puma Biotechnology
PBYI
$398M
– –
-12,296
Closed -$113K
PKW icon
673
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-823,388
Closed -$74.3M
PPG icon
674
PPG Industries
PPG
$24.9B
– –
-1,357
Closed -$230K
PSCE icon
675
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-5,870
Closed -$236K
24 25 26
27
28

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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.