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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
PXH icon
151
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.23M 0.08%
100,001
-9,027
-8% -$205K
USB icon
152
US Bancorp
USB
$100B
$2.23M 0.08%
37,551
+6,151
+20% +$350K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.08%
17,016
+11,427
+204% +$1.47M
CSCO icon
154
Cisco
CSCO
$456B
$2.17M 0.08%
39,811
+1,850
+5% +$104K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.16M 0.08%
52,184
+20,340
+64% +$869K
BAC icon
156
Bank of America
BAC
$439B
$2.15M 0.08%
50,624
+3,852
+8% +$155K
TXN icon
157
Texas Instruments
TXN
$253B
$2.14M 0.08%
11,137
+2,666
+31% +$508K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M 0.08%
13,926
-624
-4% -$99.4K
AMGN icon
159
Amgen
AMGN
$212B
$2.12M 0.08%
9,949
+2,792
+39% +$643K
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.11M 0.08%
61,881
+8,975
+17% +$318K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.06M 0.08%
68,514
+1,967
+3% +$60.7K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.04M 0.08%
67,851
+19,667
+41% +$593K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.04M 0.08%
+99,454
New +$2.05M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 0.07%
38,135
+32,842
+620% +$1.68M
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.94M 0.07%
17,346
-681
-4% -$78.3K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.07%
49,247
-16,197
-25% -$635K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.9M 0.07%
18,414
-2,894
-14% -$306K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.9M 0.07%
28,812
-60
-0.2% -$4.06K
MRK icon
169
Merck
MRK
$326B
$1.9M 0.07%
25,246
+6,826
+37% +$519K
WFC icon
170
Wells Fargo
WFC
$263B
$1.89M 0.07%
40,653
-1,233
-3% -$57.1K
IXN icon
171
iShares Global Tech ETF
IXN
$8.1B
$1.88M 0.07%
33,159
+22,929
+224% +$1.34M
VZ icon
172
Verizon
VZ
$201B
$1.86M 0.07%
34,356
+8,983
+35% +$497K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.07%
10,121
-72
-0.7% -$13.4K
TDSD
174
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.84M 0.07%
+66,208
New +$1.88M
CVX icon
175
Chevron
CVX
$374B
$1.82M 0.07%
17,980
+4,239
+31% +$423K
5 6
7
8 9

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SSB
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FP
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UH
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PAME
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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.