We are live on ! Find out more
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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.69M 0.14%
84,891
-1,371
-2% -$59.9K
NKE icon
102
Nike
NKE
$63.6B
$3.64M 0.13%
25,061
+3,332
+15% +$543K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.64M 0.13%
34,180
+25,855
+311% +$2.85M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.5M 0.13%
82,269
+13,921
+20% +$604K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.48M 0.13%
32,367
+869
+3% +$93.7K
ILMN icon
106
Illumina
ILMN
$29.1B
$3.42M 0.13%
8,661
+2,093
+32% +$963K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.37M 0.12%
59,719
-3,800
-6% -$220K
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$3.34M 0.12%
10,080
+2,112
+27% +$709K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.34M 0.12%
73,026
-9,193
-11% -$421K
MFEM icon
110
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$3.32M 0.12%
112,738
+5,850
+5% +$176K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.31M 0.12%
26,031
+15
+0.1% +$1.98K
PFE icon
112
Pfizer
PFE
$144B
$3.25M 0.12%
75,539
+17,897
+31% +$793K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.4B
$3.23M 0.12%
14,784
+1,501
+11% +$333K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$40.1B
$3.23M 0.12%
31,709
+1,319
+4% +$140K
HUSV icon
115
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$3.21M 0.12%
100,438
+4,547
+5% +$150K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.2M 0.12%
64,726
-2,706
-4% -$134K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.2M 0.12%
63,686
+71
+0.1% +$3.56K
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$3.15M 0.12%
19,496
-2,334
-11% -$398K
ALGN icon
119
Align Technology
ALGN
$12.5B
$3.11M 0.11%
4,677
+710
+18% +$482K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$3.05M 0.11%
137,781
-2,583
-2% -$57.1K
XOM icon
121
ExxonMobil
XOM
$637B
$2.98M 0.11%
50,718
+3,965
+8% +$226K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 0.11%
55,352
-242
-0.4% -$13.2K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.9M 0.11%
30,671
-4,101
-12% -$392K
INTC icon
124
Intel
INTC
$438B
$2.86M 0.11%
53,671
-2,694
-5% -$146K
PM icon
125
Philip Morris
PM
$311B
$2.85M 0.11%
30,124
+6,662
+28% +$670K
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.