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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
SHW icon
426
Sherwin-Williams
SHW
$87.4B
$366K 0.01%
1,342
+4
+0.3% +$1.1K
IVOL icon
427
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$365K 0.01%
13,227
+1,543
+13% +$43.9K
SYK icon
428
Stryker
SYK
$133B
$363K 0.01%
1,398
-48
-3% -$12.3K
GHYB icon
429
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$362K 0.01%
+7,193
New +$359K
CL icon
430
Colgate-Palmolive
CL
$74.2B
$361K 0.01%
4,438
+197
+5% +$16.1K
SDG icon
431
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$361K 0.01%
3,633
+172
+5% +$16.8K
DG icon
432
Dollar General
DG
$27.8B
$359K 0.01%
1,659
-6
-0.4% -$1.26K
MGV icon
433
Vanguard Mega Cap Value ETF
MGV
$13.3B
$359K 0.01%
+3,599
New +$357K
TJX icon
434
TJX Companies
TJX
$178B
$358K 0.01%
5,312
-153
-3% -$10.4K
FAST icon
435
Fastenal
FAST
$55.2B
$357K 0.01%
13,732
+458
+3% +$11.9K
K
436
DELISTED
Kellanova
K
$357K 0.01%
+5,903
New +$359K
WAT icon
437
Waters Corp
WAT
$37.7B
$357K 0.01%
1,034
-47
-4% -$14.9K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$354K 0.01%
4,025
+1,100
+38% +$96K
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.01%
13,545
-8,559
-39% -$221K
GLW icon
440
Corning
GLW
$108B
$349K 0.01%
8,528
+2,047
+32% +$89.2K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.5B
$348K 0.01%
4,388
+371
+9% +$28.8K
INFY icon
442
Infosys
INFY
$50B
$347K 0.01%
+16,375
New +$313K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$347K 0.01%
5,699
-6,392
-53% -$387K
TT icon
444
Trane Technologies
TT
$104B
$345K 0.01%
1,873
-11
-0.6% -$1.96K
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$344K 0.01%
9,104
+462
+5% +$17.4K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$788M
$342K 0.01%
8,585
– –
ED icon
447
Consolidated Edison
ED
$41.3B
$342K 0.01%
+4,770
New +$366K
VRIG icon
448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$342K 0.01%
13,624
+1,994
+17% +$50K
MU icon
449
Micron Technology
MU
$927B
$341K 0.01%
4,008
-1,211
-23% -$102K
A icon
450
Agilent Technologies
A
$39.7B
$338K 0.01%
2,290
-126
-5% -$17.2K
16 17
18
19 20

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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.