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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.9B
$667K 0.03%
25,059
+13,514
+117% +$357K
QQH icon
302
HCM Defender 100 Index ETF
QQH
$703M
$665K 0.03%
+13,855
New +$617K
FNCL icon
303
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$660K 0.03%
12,602
+976
+8% +$51.1K
ETN icon
304
Eaton
ETN
$151B
$659K 0.03%
4,448
-485
-10% -$69.9K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$655K 0.03%
11,877
+956
+9% +$51.9K
MRSH
306
Marsh
MRSH
$91.1B
$655K 0.03%
4,653
+138
+3% +$18.5K
PARA
307
DELISTED
Paramount Global Class B
PARA
$654K 0.03%
+14,472
New +$598K
APH icon
308
Amphenol
APH
$178B
$646K 0.03%
18,890
+1,828
+11% +$61.7K
CTVA icon
309
Corteva
CTVA
$60B
$641K 0.03%
+14,462
New +$668K
XEL icon
310
Xcel Energy
XEL
$50.5B
$640K 0.03%
9,719
+115
+1% +$8.01K
FSK icon
311
FS KKR Capital
FSK
$3.05B
$637K 0.03%
+29,626
New +$635K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$618K 0.02%
+14,439
New +$614K
NUBD icon
313
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$616K 0.02%
23,620
-2,526
-10% -$65.5K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$614K 0.02%
+19,721
New +$609K
PFI icon
315
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$613K 0.02%
12,072
-289
-2% -$14.7K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$112B
$613K 0.02%
8,296
-558
-6% -$39.1K
YUM icon
317
Yum! Brands
YUM
$41.4B
$612K 0.02%
5,318
-16
-0.3% -$1.89K
MOO icon
318
VanEck Agribusiness ETF
MOO
$999M
$610K 0.02%
+6,693
New +$613K
MS icon
319
Morgan Stanley
MS
$333B
$607K 0.02%
6,621
+206
+3% +$17.7K
KMX icon
320
CarMax
KMX
$8.29B
$600K 0.02%
4,643
+1,501
+48% +$186K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$599K 0.02%
23,000
-44
-0.2% -$1.13K
WEC icon
322
WEC Energy
WEC
$37.3B
$599K 0.02%
6,735
+100
+2% +$9.42K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$46B
$597K 0.02%
9,856
+3,182
+48% +$189K
CHTR icon
324
Charter Communications
CHTR
$16.5B
$592K 0.02%
821
-58
-7% -$39K
HDEF icon
325
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$589K 0.02%
24,252
-1,029
-4% -$25.5K
11 12
13
14 15

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SSB
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FP
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ST
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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.