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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
JHML icon
326
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$584K 0.02%
10,731
+944
+10% +$50.4K
SSO icon
327
ProShares Ultra S&P500
SSO
$7.77B
$583K 0.02%
+19,536
New +$553K
HDV
328
iShares Core High Dividend ETF
HDV
$14.7B
$582K 0.02%
30,135
-5,990
-17% -$116K
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$582K 0.02%
32,606
– –
F icon
330
Ford
F
$59.1B
$580K 0.02%
39,033
+1,575
+4% +$20.9K
OKE icon
331
Oneok
OKE
$56B
$579K 0.02%
10,415
-3,628
-26% -$193K
FNDE icon
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$575K 0.02%
17,833
-265
-1% -$8.45K
IXN icon
333
iShares Global Tech ETF
IXN
$8.11B
$575K 0.02%
10,230
+2,046
+25% +$110K
JPIB icon
334
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$572K 0.02%
11,097
+577
+5% +$29.7K
SIVR icon
335
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$571K 0.02%
22,662
+5,446
+32% +$140K
BWA icon
336
BorgWarner
BWA
$12.9B
$568K 0.02%
+13,292
New +$585K
PCAR icon
337
PACCAR
PCAR
$72.4B
$567K 0.02%
9,536
+2,367
+33% +$145K
GM icon
338
General Motors
GM
$81B
$563K 0.02%
9,508
+2,916
+44% +$171K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$562K 0.02%
+25,043
New +$560K
PRU icon
340
Prudential Financial
PRU
$42.9B
$559K 0.02%
5,457
-153
-3% -$15.6K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$557K 0.02%
+18,811
New +$546K
FDX icon
342
FedEx
FDX
$74B
$549K 0.02%
1,840
+246
+15% +$73K
GWRE icon
343
Guidewire Software
GWRE
$13.2B
$548K 0.02%
+4,862
New +$505K
JHMF
344
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$540K 0.02%
10,748
+5,682
+112% +$286K
IHE icon
345
iShares US Pharmaceuticals ETF
IHE
$1.5B
$529K 0.02%
8,544
-822
-9% -$50K
NOC icon
346
Northrop Grumman
NOC
$78.6B
$529K 0.02%
+1,454
New +$524K
ASHR icon
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$526K 0.02%
12,979
-690
-5% -$27.5K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.3B
$526K 0.02%
994
-139
-12% -$69.3K
INTU icon
349
Intuit
INTU
$85.8B
$522K 0.02%
1,064
-9
-0.8% -$3.9K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72.1B
$521K 0.02%
7,164
+456
+7% +$31.6K
12 13
14
15 16

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KCM
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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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AP
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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.