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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
PSA icon
251
Public Storage
PSA
$62.2B
$889K 0.03%
2,956
+294
+11% +$82.5K
GPC icon
252
Genuine Parts
GPC
$17.8B
$887K 0.03%
7,013
+199
+3% +$25K
COP icon
253
ConocoPhillips
COP
$139B
$871K 0.03%
14,304
+1,232
+9% +$68.7K
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$864K 0.03%
15,219
-1,679
-10% -$95.1K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$856K 0.03%
20,526
+346
+2% +$14.3K
GE icon
256
GE Aerospace
GE
$378B
$849K 0.03%
12,655
+560
+5% +$37.4K
MO icon
257
Altria Group
MO
$125B
$846K 0.03%
17,740
-1,357
-7% -$66.7K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$841K 0.03%
84,309
-1,993
-2% -$19.4K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.82B
$838K 0.03%
16,696
-3,356
-17% -$168K
UPS icon
260
United Parcel Service
UPS
$89.9B
$834K 0.03%
4,012
-117
-3% -$23.4K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$833K 0.03%
5,926
+3,068
+107% +$434K
MCHP icon
262
Microchip Technology
MCHP
$41.5B
$816K 0.03%
+10,894
New +$830K
BKNG icon
263
Booking.com
BKNG
$154B
$812K 0.03%
9,275
+850
+10% +$79.4K
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$798K 0.03%
19,916
-7,990
-29% -$325K
STZ icon
265
Constellation Brands
STZ
$22.6B
$796K 0.03%
3,405
+2,119
+165% +$497K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$791K 0.03%
10,746
-3,057
-22% -$221K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$781K 0.03%
2,263
+287
+15% +$98K
NTRL
268
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$776K 0.03%
39,488
+178
+0.5% +$3.52K
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$769K 0.03%
28,282
+5,878
+26% +$156K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.3B
$762K 0.03%
15,866
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$762K 0.03%
30,234
+11,682
+63% +$295K
CSX icon
272
CSX Corp
CSX
$94.9B
$759K 0.03%
23,675
-466
-2% -$15.4K
GIGB icon
273
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$757K 0.03%
+13,810
New +$745K
DEUS icon
274
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$748K 0.03%
16,902
-475
-3% -$20.9K
ADP icon
275
Automatic Data Processing
ADP
$106B
$746K 0.03%
3,756
-118
-3% -$22.9K
9 10
11
12 13

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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.