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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
QCOM icon
176
Qualcomm
QCOM
$172B
$1.81M 0.07%
14,026
+2,874
+26% +$408K
DHR icon
177
Danaher
DHR
$140B
$1.79M 0.07%
6,646
-607
-8% -$165K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.79M 0.07%
178,849
-2,780
-2% -$29K
KXI icon
179
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.78M 0.07%
+29,649
New +$1.83M
CLSM icon
180
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$1.78M 0.07%
+72,201
New +$1.82M
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.75M 0.06%
+56,328
New +$1.92M
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.72M 0.06%
23,476
+9,175
+64% +$691K
TGT icon
183
Target
TGT
$65.5B
$1.72M 0.06%
7,495
+346
+5% +$86.7K
T icon
184
AT&T
T
$169B
$1.65M 0.06%
81,033
+11,833
+17% +$249K
LW icon
185
Lamb Weston
LW
$7.51B
$1.65M 0.06%
26,906
+431
+2% +$29.2K
KO icon
186
Coca-Cola
KO
$380B
$1.65M 0.06%
31,363
+1,329
+4% +$74.1K
ORCL icon
187
Oracle
ORCL
$346B
$1.61M 0.06%
18,521
+4,284
+30% +$378K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.61M 0.06%
15,291
+32
+0.2% +$3.43K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 0.06%
14,574
-2,182
-13% -$245K
AFL icon
190
Aflac
AFL
$65.9B
$1.58M 0.06%
30,299
+433
+1% +$23.7K
GCOR icon
191
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.54M 0.06%
31,519
+9,498
+43% +$468K
QARP icon
192
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$1.54M 0.06%
38,780
-985
-2% -$40.3K
NUE icon
193
Nucor
NUE
$60.5B
$1.53M 0.06%
15,588
+3,534
+29% +$376K
ELV icon
194
Elevance Health
ELV
$83.7B
$1.53M 0.06%
4,100
+420
+11% +$160K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$1.52M 0.06%
27,213
+5,109
+23% +$298K
ENB icon
196
Enbridge
ENB
$121B
$1.51M 0.06%
38,039
+9,498
+33% +$375K
GIS icon
197
General Mills
GIS
$20.1B
$1.51M 0.06%
25,294
+1,329
+6% +$78.5K
COST icon
198
Costco
COST
$429B
$1.51M 0.06%
3,360
+358
+12% +$157K
IQV icon
199
IQVIA
IQV
$40.5B
$1.5M 0.06%
6,258
+1,003
+19% +$253K
LGH icon
200
HCM Defender 500 Index ETF
LGH
$567M
$1.48M 0.05%
36,929
+31,904
+635% +$1.33M
6 7
8
9 10

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KCM
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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
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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.