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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
FCF icon
376
First Commonwealth Financial
FCF
$2.17B
$475K 0.02%
33,740
-674
-2% -$9.91K
CB icon
377
Chubb
CB
$141B
$473K 0.02%
2,976
+148
+5% +$24.5K
EWP icon
378
iShares MSCI Spain ETF
EWP
$2.08B
$471K 0.02%
16,562
+425
+3% +$12.5K
DOCU
379
DocuSign
DOCU
$10.7B
$467K 0.02%
1,670
-103
-6% -$23K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$463K 0.02%
9,991
+1,055
+12% +$48.5K
VGT icon
381
Vanguard Information Technology ETF
VGT
$136B
$462K 0.02%
9,264
+3,144
+51% +$148K
NEM icon
382
Newmont
NEM
$96.4B
$456K 0.02%
7,187
+631
+10% +$42.3K
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$9.59B
$454K 0.02%
7,095
+39
+0.6% +$2.43K
GD icon
384
General Dynamics
GD
$106B
$452K 0.02%
2,400
+209
+10% +$39.4K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$451K 0.02%
3,355
+317
+10% +$41.8K
SPGI icon
386
S&P Global
SPGI
$126B
$450K 0.02%
1,096
-117
-10% -$45K
PSX icon
387
Phillips 66
PSX
$82.5B
$448K 0.02%
5,218
-127
-2% -$10.7K
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$445K 0.02%
17,075
+3,885
+29% +$101K
TFI icon
389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$444K 0.02%
8,521
+892
+12% +$46.4K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.18B
$441K 0.02%
11,825
-517
-4% -$18.9K
INGR icon
391
Ingredion
INGR
$6.48B
$440K 0.02%
+4,865
New +$454K
KWEB icon
392
KraneShares CSI China Internet ETF
KWEB
$5.41B
$440K 0.02%
6,307
-258
-4% -$18.6K
AME icon
393
Ametek
AME
$55.3B
$435K 0.02%
3,258
-151
-4% -$20.2K
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.51B
$432K 0.02%
8,261
-25
-0.3% -$1.32K
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$431K 0.02%
10,909
-4,381
-29% -$173K
GSK icon
396
GSK
GSK
$108B
$430K 0.02%
+8,645
New +$415K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$427K 0.02%
4,782
+970
+25% +$84.5K
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.16B
$426K 0.02%
5,491
-30,801
-85% -$2.36M
AIG icon
399
American International
AIG
$42.9B
$424K 0.02%
8,904
+4,490
+102% +$222K
SEA
400
DELISTED
Invesco Shipping ETF
SEA
$422K 0.02%
+3,601
New +$422K
14 15
16
17 18

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SSB
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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.