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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.82M 0.1%
85,939
-2,339
-3% -$77.5K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$2.8M 0.1%
24,073
+10,714
+80% +$1.26M
MSCI icon
128
MSCI
MSCI
$42.1B
$2.73M 0.1%
4,492
+847
+23% +$518K
LOW icon
129
Lowe's Companies
LOW
$122B
$2.72M 0.1%
13,428
+2,805
+26% +$559K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.72M 0.1%
102,570
+77,511
+309% +$2.08M
TDSA
131
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$2.58M 0.1%
+101,755
New +$2.63M
UNP icon
132
Union Pacific
UNP
$175B
$2.56M 0.09%
13,057
+2,150
+20% +$464K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.55M 0.09%
40,667
-1,769
-4% -$114K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.09%
24,681
-4,953
-17% -$505K
HDMV icon
135
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.52M 0.09%
81,550
+3,132
+4% +$101K
MCD icon
136
McDonald's
MCD
$194B
$2.5M 0.09%
10,370
+2,201
+27% +$525K
ABBV icon
137
AbbVie
ABBV
$465B
$2.48M 0.09%
23,042
+7,238
+46% +$827K
CAG icon
138
Conagra Brands
CAG
$7.38B
$2.46M 0.09%
72,658
+716
+1% +$24.2K
PEP icon
139
PepsiCo
PEP
$195B
$2.45M 0.09%
16,267
+1,676
+11% +$259K
FEP icon
140
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.44M 0.09%
58,198
-2,630
-4% -$115K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.39M 0.09%
53,736
+15,831
+42% +$702K
FFIN icon
142
First Financial Bankshares
FFIN
$5.05B
$2.36M 0.09%
51,316
-373
-0.7% -$17.7K
QQH icon
143
HCM Defender 100 Index ETF
QQH
$700M
$2.32M 0.09%
47,713
+33,858
+244% +$1.71M
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.32M 0.09%
23,016
+12,860
+127% +$1.34M
NVDA icon
145
NVIDIA
NVDA
$4.77T
$2.32M 0.09%
111,840
+3,600
+3% +$74.8K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.31M 0.09%
45,846
+8,076
+21% +$419K
DIS icon
147
Walt Disney
DIS
$172B
$2.3M 0.08%
13,605
-1,053
-7% -$188K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.29M 0.08%
47,164
-16,089
-25% -$804K
DE icon
149
Deere & Co
DE
$173B
$2.24M 0.08%
6,691
-889
-12% -$320K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23M 0.08%
28,632
+1,621
+6% +$130K
4 5
6
7 8

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.