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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
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.48M 0.05%
69,971
-580
-0.8% -$12.8K
FTGC icon
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.47M 0.05%
61,102
+2,759
+5% +$65.2K
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.47M 0.05%
14,429
-2,009
-12% -$204K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.46M 0.05%
39,006
+3,176
+9% +$119K
DIAL icon
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.45M 0.05%
68,081
+19,575
+40% +$423K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$1.45M 0.05%
8,799
+208
+2% +$34.8K
JHMD icon
207
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.44M 0.05%
43,305
+3,295
+8% +$113K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.44M 0.05%
12,745
+213
+2% +$24.7K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.41M 0.05%
19,813
+14,752
+291% +$1.08M
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.14B
$1.39M 0.05%
22,211
+821
+4% +$52.4K
SNPE icon
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$1.38M 0.05%
+36,243
New +$1.41M
HSMV icon
212
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$1.36M 0.05%
42,581
+2,491
+6% +$81.6K
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.35M 0.05%
25,140
+1,099
+5% +$59.3K
MMM icon
214
3M
MMM
$94.1B
$1.32M 0.05%
8,986
+377
+4% +$61.1K
DUK icon
215
Duke Energy
DUK
$101B
$1.31M 0.05%
13,441
+2,433
+22% +$252K
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.31M 0.05%
25,564
+4,214
+20% +$215K
BIB icon
217
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1.3M 0.05%
+13,707
New +$1.39M
AMAT icon
218
Applied Materials
AMAT
$378B
$1.3M 0.05%
10,065
-3,344
-25% -$454K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.05%
2,264
+300
+15% +$165K
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.05%
11,185
-3,347
-23% -$391K
DEEF icon
221
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$1.28M 0.05%
41,007
-257
-0.6% -$8.37K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.27M 0.05%
25,353
+20,559
+429% +$1.06M
PNC icon
223
PNC Financial Services
PNC
$100B
$1.26M 0.05%
6,457
+228
+4% +$43.1K
WMT icon
224
Walmart Inc
WMT
$900B
$1.23M 0.05%
26,514
-6,996
-21% -$337K
FBND icon
225
Fidelity Total Bond ETF
FBND
$27.2B
$1.23M 0.05%
23,132
-4,500
-16% -$241K
7 8
9
10 11

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SSB
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FP
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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.