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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$703M 25.84%
17,260,585
+337,657
+2% +$14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$138M 5.09%
321,142
+177,087
+123% +$78.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 3.55%
1,912,720
-18,074
-0.9% -$940K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$78M 2.87%
1,218,184
-184,036
-13% -$12.2M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$77.5M 2.85%
1,603,314
-34,302
-2% -$1.71M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$74.2M 2.73%
422,593
+417,439
+8,099% +$74.2M
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$59.7M 2.19%
+3,491,464
New +$60.8M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$58.3M 2.14%
430,619
-2,517
-0.6% -$350K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.6M 1.53%
831,901
+6,190
+0.7% +$320K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$30.8M 1.13%
85,977
+10,167
+13% +$3.74M
AAPL icon
11
Apple
AAPL
$4.89T
$29.1M 1.07%
205,610
+31,311
+18% +$4.61M
TMAT icon
12
Main Thematic Innovation ETF
TMAT
$230M
$29.1M 1.07%
1,329,373
+62,398
+5% +$1.44M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28M 1.03%
525,041
+14,485
+3% +$774K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$24.7M 0.91%
432,858
+5,086
+1% +$293K
MSFT icon
15
Microsoft
MSFT
$2.84T
$23.9M 0.88%
84,943
-6,202
-7% -$1.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 0.82%
51,659
+1,580
+3% +$697K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.78%
260,173
+5,635
+2% +$463K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$19.7M 0.72%
89,977
-2,777
-3% -$617K
THY icon
19
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$19.5M 0.72%
782,739
+147,224
+23% +$3.7M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.71%
49,090
-1,816
-4% -$737K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.1M 0.7%
224,193
+40,090
+22% +$3.46M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$18M 0.66%
53,158
+4,349
+9% +$1.57M
AMZN icon
23
Amazon
AMZN
$2.5T
$17.7M 0.65%
107,940
+30,860
+40% +$5.32M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 0.6%
183,549
+13,115
+8% +$1.19M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.57%
116,920
+9,720
+9% +$1.34M
1
2 3 4 5

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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.