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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
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.56B
$743K 0.03%
21,460
+865
+4% +$30.4K
GSEW icon
277
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$728K 0.03%
10,834
+390
+4% +$25.5K
VFVA icon
278
Vanguard US Value Factor ETF
VFVA
$906M
$726K 0.03%
7,275
+3,274
+82% +$326K
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$721K 0.03%
13,918
-608
-4% -$31.5K
EMD
280
Western Asset Emerging Markets Debt Fund
EMD
$613M
$716K 0.03%
51,104
-1,818
-3% -$25.1K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.8B
$715K 0.03%
18,930
+12,045
+175% +$432K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.03%
5,589
+2,855
+104% +$363K
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$714K 0.03%
5,339
+2,566
+93% +$342K
MDLZ icon
284
Mondelez International
MDLZ
$79.8B
$707K 0.03%
11,315
+1,894
+20% +$117K
MET icon
285
MetLife
MET
$62.6B
$706K 0.03%
11,794
+1,405
+14% +$89K
CMI icon
286
Cummins
CMI
$87.8B
$705K 0.03%
2,893
+537
+23% +$137K
AVGO icon
287
Broadcom
AVGO
$1.81T
$704K 0.03%
14,760
-430
-3% -$19.9K
NEE icon
288
NextEra Energy
NEE
$187B
$703K 0.03%
9,598
+231
+2% +$17.3K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$701K 0.03%
2,420
+555
+30% +$155K
MMIN icon
290
IQ MacKay Municipal Insured ETF
MMIN
$466M
$695K 0.03%
25,108
+6,308
+34% +$174K
LIN icon
291
Linde
LIN
$239B
$694K 0.03%
2,400
+50
+2% +$14.6K
GS icon
292
Goldman Sachs
GS
$307B
$691K 0.03%
1,821
+308
+20% +$110K
AMD icon
293
Advanced Micro Devices
AMD
$746B
$690K 0.03%
7,348
-715
-9% -$57.8K
DINT icon
294
Davis Select International ETF
DINT
$285M
$688K 0.03%
29,554
+1,676
+6% +$40K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$677K 0.03%
8,567
+1,316
+18% +$105K
TSM icon
296
TSMC
TSM
$2.02T
$677K 0.03%
5,637
+847
+18% +$99.2K
D icon
297
Dominion Energy
D
$62.4B
$676K 0.03%
9,195
+538
+6% +$41.5K
TFC icon
298
Truist Financial
TFC
$64.4B
$676K 0.03%
12,180
+915
+8% +$53.8K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$671K 0.03%
+15,211
New +$679K
AWK icon
300
American Water Works
AWK
$27B
$668K 0.03%
4,336
-77
-2% -$12K
10 11
12
13 14

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FP
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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.