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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.5B
$520K 0.02%
5,142
-26
-0.5% -$2.59K
KLAC icon
352
KLA
KLAC
$249B
$519K 0.02%
16,020
-1,660
-9% -$53.2K
ITW icon
353
Illinois Tool Works
ITW
$84.9B
$518K 0.02%
2,316
-137
-6% -$31.4K
CI icon
354
Cigna
CI
$79.6B
$516K 0.02%
2,175
+215
+11% +$53.7K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$514K 0.02%
6,801
-1,812
-21% -$137K
KMI icon
356
Kinder Morgan
KMI
$70.3B
$514K 0.02%
28,212
+1,223
+5% +$21.8K
FIS icon
357
Fidelity National Information Services
FIS
$23.2B
$507K 0.02%
3,579
+317
+10% +$47.1K
DFUS
358
Dimensional US Equity ETF
DFUS
$20.7B
$504K 0.02%
+10,689
New +$498K
LRCX icon
359
Lam Research
LRCX
$337B
$504K 0.02%
7,750
-710
-8% -$44.8K
RBLX icon
360
Roblox
RBLX
$35.4B
$503K 0.02%
+5,591
New +$449K
VT icon
361
Vanguard Total World Stock ETF
VT
$76.3B
$503K 0.02%
+4,854
New +$495K
FTLS icon
362
First Trust Long/Short Equity ETF
FTLS
$2.46B
$502K 0.02%
10,318
-903
-8% -$42.9K
CCI icon
363
Crown Castle
CCI
$33.1B
$498K 0.02%
2,554
+109
+4% +$20.4K
AMT icon
364
American Tower
AMT
$79.9B
$496K 0.02%
1,837
+33
+2% +$8.41K
BLKB icon
365
Blackbaud
BLKB
$1.65B
$496K 0.02%
+6,472
New +$467K
DD icon
366
DuPont de Nemours
DD
$19B
$495K 0.02%
5,092
+1,836
+56% +$184K
PH icon
367
Parker-Hannifin
PH
$125B
$492K 0.02%
1,601
-56
-3% -$17.3K
UL icon
368
Unilever
UL
$144B
$491K 0.02%
+7,453
New +$496K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$153B
$489K 0.02%
7,444
+1,280
+21% +$83.8K
JLL icon
370
Jones Lang LaSalle
JLL
$15.9B
$483K 0.02%
+2,472
New +$483K
PLD icon
371
Prologis
PLD
$137B
$482K 0.02%
4,036
+21
+0.5% +$2.46K
WM icon
372
Waste Management
WM
$96.1B
$480K 0.02%
3,428
+330
+11% +$45.6K
LMT icon
373
Lockheed Martin
LMT
$134B
$479K 0.02%
1,266
+37
+3% +$14.2K
TDSC icon
374
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$478K 0.02%
+17,837
New +$467K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$21.1B
$477K 0.02%
5,114
-219
-4% -$20.1K
13 14
15
16 17

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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.