We are live on ! Find out more
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
CMF icon
401
iShares California Muni Bond ETF
CMF
$4.56B
$421K 0.02%
6,723
-203
-3% -$12.7K
JHMI
402
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$420K 0.02%
8,134
+3,110
+62% +$160K
GEM icon
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$414K 0.02%
10,152
+3,824
+60% +$155K
EMLC icon
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$405K 0.02%
12,892
+113
+0.9% +$3.56K
TEL icon
405
TE Connectivity
TEL
$62.1B
$402K 0.02%
2,972
+559
+23% +$74.9K
PAYX icon
406
Paychex
PAYX
$42.3B
$401K 0.02%
3,739
-245
-6% -$24.6K
AAL icon
407
American Airlines Group
AAL
$10.2B
$398K 0.02%
18,753
+1,184
+7% +$26.8K
RSG icon
408
Republic Services
RSG
$66.6B
$398K 0.02%
3,617
+172
+5% +$18.5K
IVOG icon
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$397K 0.02%
3,956
-74
-2% -$7.36K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$396K 0.02%
4,776
+435
+10% +$35K
DTH icon
411
WisdomTree International High Dividend Fund
DTH
$642M
$396K 0.02%
10,008
-5,848
-37% -$238K
CMP icon
412
Compass Minerals
CMP
$1.25B
$393K 0.02%
+6,639
New +$441K
COF icon
413
Capital One
COF
$130B
$387K 0.02%
2,501
+30
+1% +$4.53K
PGR icon
414
Progressive
PGR
$128B
$387K 0.02%
3,939
-219
-5% -$21.7K
MPC icon
415
Marathon Petroleum
MPC
$89.3B
$384K 0.02%
6,360
+1,260
+25% +$73.9K
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$383K 0.02%
5,733
+1,575
+38% +$104K
SLB icon
417
SLB Ltd
SLB
$74.2B
$383K 0.02%
11,961
+1,241
+12% +$38.1K
BNY
418
Bank of New York Mellon
BNY
$106B
$381K 0.02%
7,438
+1,897
+34% +$94.9K
RVT icon
419
Royce Value Trust
RVT
$2.22B
$380K 0.01%
20,025
-132
-0.7% -$2.48K
COO icon
420
Cooper Companies
COO
$14.1B
$377K 0.01%
3,808
-4
-0.1% -$392
EMNT icon
421
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$375K 0.01%
3,728
+264
+8% +$26.6K
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
$375K 0.01%
8,863
+67
+0.8% +$2.97K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$371K 0.01%
5,061
-178
-3% -$13K
UBER icon
424
Uber
UBER
$144B
$368K 0.01%
7,348
+1,110
+18% +$58K
AVDE icon
425
Avantis International Equity ETF
AVDE
$17.8B
$367K 0.01%
5,820
+626
+12% +$39.8K
15 16
17
18 19

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.