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Orion Portfolio Solutions, LLC Buys iShares Core S&P 500 ETF, BTC iShares MSCI USA Momentum Factor ETF, VanEck Merk Gold Trust, Sells Invesco BuyBack Achievers ETF, iShares S&P Small-Cap 600 Value ETF, SPDR Bloomberg Short Term High Yield Bond ETF

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Nov 10, 2021
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Investment company Orion Portfolio Solutions, LLC (Current Portfolio) buys iShares Core S&P 500 ETF, BTC iShares MSCI USA Momentum Factor ETF, VanEck Merk Gold Trust, SPDR Bloomberg Investment Grade Floating Rate ETF, iShares PHLX SOX Semiconductor Sector Index Fund, sells Invesco BuyBack Achievers ETF, iShares S&P Small-Cap 600 Value ETF, SPDR Bloomberg Short Term High Yield Bond ETF, BTC iShares Floating Rate Bond ETF, iShares U.S. Technology ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Orion Portfolio Solutions, LLC. As of 2021Q3, Orion Portfolio Solutions, LLC owns 635 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of Orion Portfolio Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/orion+portfolio+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Orion Portfolio Solutions, LLC
  1. Main Sector Rotation ETF (SECT) - 17,260,585 shares, 26.02% of the total portfolio. Shares added by 2.00%
  2. iShares Core S&P 500 ETF (IVV) - 321,142 shares, 5.12% of the total portfolio. Shares added by 122.93%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 1,912,720 shares, 3.58% of the total portfolio. Shares reduced by 0.94%
  4. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,218,184 shares, 2.89% of the total portfolio. Shares reduced by 13.12%
  5. Vanguard Growth ETF (VUG) - 267,219 shares, 2.87% of the total portfolio. Shares reduced by 2.09%
New Purchase: VanEck Merk Gold Trust (OUNZ)

Orion Portfolio Solutions, LLC initiated holding in VanEck Merk Gold Trust. The purchase prices were between $16.78 and $17.81, with an estimated average price of $17.41. The stock is now traded at around $18.020000. The impact to a portfolio due to this purchase was 2.21%. The holding were 3,491,464 shares as of 2021-09-30.

New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Orion Portfolio Solutions, LLC initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.59 and $30.64, with an estimated average price of $30.61. The stock is now traded at around $30.630300. The impact to a portfolio due to this purchase was 0.39%. The holding were 340,956 shares as of 2021-09-30.

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Orion Portfolio Solutions, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $517.040000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,421 shares as of 2021-09-30.

New Purchase: Xtrackers Short Duration High Yield Bond ETF (SHYL)

Orion Portfolio Solutions, LLC initiated holding in Xtrackers Short Duration High Yield Bond ETF. The purchase prices were between $47 and $47.6, with an estimated average price of $47.33. The stock is now traded at around $47.660000. The impact to a portfolio due to this purchase was 0.19%. The holding were 110,024 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Orion Portfolio Solutions, LLC initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $193.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,845 shares as of 2021-09-30.

New Purchase: Cabana Target Drawdown 5 ETF (TDSA)

Orion Portfolio Solutions, LLC initiated holding in Cabana Target Drawdown 5 ETF. The purchase prices were between $25.36 and $26.16, with an estimated average price of $25.8. The stock is now traded at around $26.419700. The impact to a portfolio due to this purchase was 0.1%. The holding were 101,755 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Orion Portfolio Solutions, LLC added to a holding in iShares Core S&P 500 ETF by 122.93%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $468.750000. The impact to a portfolio due to this purchase was 2.82%. The holding were 321,142 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Orion Portfolio Solutions, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 8099.32%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $190.210000. The impact to a portfolio due to this purchase was 2.72%. The holding were 422,593 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Orion Portfolio Solutions, LLC added to a holding in Amazon.com Inc by 40.04%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3599.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,397 shares as of 2021-09-30.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Orion Portfolio Solutions, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 146.06%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.070000. The impact to a portfolio due to this purchase was 0.18%. The holding were 83,718 shares as of 2021-09-30.

Added: Cabana Target Drawdown 10 ETF (TDSC)

Orion Portfolio Solutions, LLC added to a holding in Cabana Target Drawdown 10 ETF by 1059.00%. The purchase prices were between $26.54 and $27.87, with an estimated average price of $27.29. The stock is now traded at around $28.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 206,730 shares as of 2021-09-30.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Orion Portfolio Solutions, LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 63.30%. The purchase prices were between $103.87 and $105.63, with an estimated average price of $104.93. The stock is now traded at around $106.575000. The impact to a portfolio due to this purchase was 0.14%. The holding were 90,232 shares as of 2021-09-30.

Sold Out: Invesco BuyBack Achievers ETF (PKW)

Orion Portfolio Solutions, LLC sold out a holding in Invesco BuyBack Achievers ETF. The sale prices were between $87.21 and $95.49, with an estimated average price of $91.87.

Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)

Orion Portfolio Solutions, LLC sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.

Sold Out: ProShares Ultra Health Care (RXL)

Orion Portfolio Solutions, LLC sold out a holding in ProShares Ultra Health Care. The sale prices were between $94.83 and $109.13, with an estimated average price of $101.88.

Sold Out: ViacomCBS Inc (VIAC)

Orion Portfolio Solutions, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

Orion Portfolio Solutions, LLC sold out a holding in Invesco S&P 500 High Dividend Low Volatility ETF. The sale prices were between $42.17 and $44.55, with an estimated average price of $43.54.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Orion Portfolio Solutions, LLC sold out a holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The sale prices were between $36.3 and $40.37, with an estimated average price of $38.61.



Here is the complete portfolio of Orion Portfolio Solutions, LLC. Also check out:

1. Orion Portfolio Solutions, LLC's Undervalued Stocks
2. Orion Portfolio Solutions, LLC's Top Growth Companies, and
3. Orion Portfolio Solutions, LLC's High Yield stocks
4. Stocks that Orion Portfolio Solutions, LLC keeps buying

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