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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
+6.6%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$89.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
50.59%
Holding
643
New
95
Increased
297
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.9M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$17.1M
4
SECT icon
Main Sector Rotation ETF
SECT
+$8.14M
5
IYW icon
iShares US Technology ETF
IYW
+$3.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.9M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$45.4M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$36.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.95%
3 Healthcare 2.23%
4 Communication Services 2.08%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.07M 0.04%
10,156
-4,142
-29% -$437K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.06M 0.04%
14,301
-1,280
-8% -$93.2K
DIAL icon
228
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.04M 0.04%
48,506
+2,689
+6% +$57.5K
PCEF icon
229
Invesco CEF Income Composite ETF
PCEF
$797M
$1.04M 0.04%
42,670
-731
-2% -$17.5K
FTF
230
Franklin Limited Duration Income Trust
FTF
$233M
$1.02M 0.04%
111,224
-427
-0.4% -$3.94K
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.01M 0.04%
+34,693
New +$1.02M
XYZ
232
Block Inc
XYZ
$49.1B
$1.01M 0.04%
4,140
-134
-3% -$31.1K
MDT icon
233
Medtronic
MDT
$111B
$993K 0.04%
7,999
+940
+13% +$118K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$991K 0.04%
1,964
-22
-1% -$10.4K
CQQQ icon
235
Invesco China Technology ETF
CQQQ
$3.01B
$980K 0.04%
11,635
-120
-1% -$9.73K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$975K 0.04%
14,587
+5,963
+69% +$389K
HYEM icon
237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$968K 0.04%
40,529
+3,481
+9% +$82.7K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$959K 0.04%
20,994
-5,091
-20% -$233K
IHY icon
239
VanEck International High Yield Bond ETF
IHY
$42.9M
$956K 0.04%
37,069
+2,821
+8% +$72.8K
RXL icon
240
ProShares Ultra Health Care
RXL
$88.9M
$950K 0.04%
+20,374
New +$891K
GILD icon
241
Gilead Sciences
GILD
$166B
$919K 0.04%
13,352
+6,999
+110% +$467K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$28.4B
$912K 0.04%
17,619
+10,172
+137% +$538K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.6B
$906K 0.04%
5,219
+1,406
+37% +$244K
BA icon
244
Boeing
BA
$175B
$905K 0.04%
3,778
+20
+0.5% +$4.83K
MFDX icon
245
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$904K 0.04%
30,401
-951
-3% -$28.2K
IGR
246
CBRE Global Real Estate Income Fund
IGR
$719M
$900K 0.04%
102,114
-7,094
-6% -$59.6K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$896K 0.04%
16,758
+8,411
+101% +$447K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$894K 0.04%
5,154
+1,919
+59% +$325K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$893K 0.04%
8,325
+4,053
+95% +$431K
STPZ icon
250
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$892K 0.04%
16,209
+235
+1% +$12.9K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Orion Portfolio Solutions held 643 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions deployed $89.2M of net new capital in Q2 2021, opening 95 new positions and adding to 297 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 139,220 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.9M trimmed.

  • Orion Portfolio Solutions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 139,220 shares worth $3.76M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $83.5M increase.
  • Orion Portfolio Solutions's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.9M.
  • Orion Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2021, selling an estimated $36.2M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $2.55B portfolio in Q2 2021.
  • Orion Portfolio Solutions opened 95 new positions and closed 30 in Q2 2021.
  • Orion Portfolio Solutions's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.