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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
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-3,145
Closed -$267K
RXL icon
677
ProShares Ultra Health Care
RXL
$88.3M
– –
-20,374
Closed -$950K
SILJ icon
678
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-10,710
Closed -$163K
SMH icon
679
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,000
Closed -$262K
SPHB icon
680
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-2,815
Closed -$213K
SPHD icon
681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-15,211
Closed -$671K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-5,699
Closed -$347K
SSO icon
683
ProShares Ultra S&P500
SSO
$7.52B
– –
-19,536
Closed -$583K
TLSA icon
684
Tiziana Life Sciences
TLSA
$122M
– –
-49,998
Closed -$117K
UEC icon
685
Uranium Energy
UEC
$4.47B
– –
-10,056
Closed -$27K
VFH icon
686
Vanguard Financials ETF
VFH
$13.4B
– –
-3,629
Closed -$328K
GAP
687
The Gap Inc
GAP
$7.3B
– –
-6,522
Closed -$219K
JHMI
688
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-8,134
Closed -$420K
GSV
689
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-17,030
Closed -$10K
SEA
690
DELISTED
Invesco Shipping ETF
SEA
– –
-3,601
Closed -$422K
24 25 26 27
28

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FP
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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.