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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
ABT icon
51
Abbott
ABT
$182B
$9M 0.33%
76,205
+5,521
+8% +$678K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 0.32%
31,461
-43
-0.1% -$12.1K
MA icon
53
Mastercard
MA
$487B
$8.58M 0.32%
24,680
+3,460
+16% +$1.26M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.58M 0.32%
139,728
-18,848
-12% -$1.16M
CRM icon
55
Salesforce
CRM
$142B
$8.56M 0.31%
31,551
+2,421
+8% +$615K
V icon
56
Visa
V
$689B
$8.54M 0.31%
38,351
+3,422
+10% +$802K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.24M 0.3%
83,718
+49,694
+146% +$5.04M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$7.2M 0.26%
105,028
-4,244
-4% -$300K
UNH icon
59
UnitedHealth
UNH
$379B
$6.99M 0.26%
17,897
+2,914
+19% +$1.21M
ACN icon
60
Accenture
ACN
$94.3B
$6.9M 0.25%
21,563
-1,217
-5% -$396K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.63M 0.24%
121,344
+664
+0.6% +$36.4K
NFLX icon
62
Netflix
NFLX
$293B
$6.6M 0.24%
108,140
+16,640
+18% +$916K
PYPL icon
63
PayPal
PYPL
$49.5B
$6.43M 0.24%
24,705
+3,683
+18% +$1.04M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$42.7B
$5.98M 0.22%
+40,263
New +$6.12M
NOW icon
65
ServiceNow
NOW
$109B
$5.94M 0.22%
47,705
+2,790
+6% +$338K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.81M 0.21%
67,570
+8,530
+14% +$757K
ZTS icon
67
Zoetis
ZTS
$32.2B
$5.7M 0.21%
29,345
-1,333
-4% -$269K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.66M 0.21%
111,602
-1,210
-1% -$61.4K
VDE icon
69
Vanguard Energy ETF
VDE
$9.87B
$5.61M 0.21%
75,972
-2,499
-3% -$174K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.56M 0.2%
35,524
-2,397
-6% -$384K
HD icon
71
Home Depot
HD
$335B
$5.55M 0.2%
16,922
+2,254
+15% +$740K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.55M 0.2%
114,798
-12,651
-10% -$613K
TDSC icon
73
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$5.51M 0.2%
206,730
+188,893
+1,059% +$5.15M
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$5.45M 0.2%
236,840
-5,375
-2% -$123K
ADSK icon
75
Autodesk
ADSK
$47.7B
$5.3M 0.19%
18,587
+4,153
+29% +$1.27M
1 2
3
4 5

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SSB
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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.