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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
KEMQ icon
451
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$338K 0.01%
10,098
+271
+3% +$8.82K
MRNA icon
452
Moderna
MRNA
$22.1B
$338K 0.01%
1,438
-458
-24% -$81.8K
KSU
453
DELISTED
Kansas City Southern
KSU
$337K 0.01%
1,188
-89
-7% -$25.7K
ADI icon
454
Analog Devices
ADI
$178B
$336K 0.01%
1,953
– –
HPQ icon
455
HP
HPQ
$25.9B
$336K 0.01%
11,130
+816
+8% +$26.1K
JMBS icon
456
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$336K 0.01%
6,323
-794
-11% -$42.2K
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$333K 0.01%
2,185
-5
-0.2% -$739
SCHW
458
Charles Schwab
SCHW
$184B
$330K 0.01%
4,535
+390
+9% +$27.6K
O icon
459
Realty Income
O
$61.3B
$329K 0.01%
5,087
+227
+5% +$14.9K
LUV icon
460
Southwest Airlines
LUV
$22.7B
$328K 0.01%
6,176
-184
-3% -$11K
VFH icon
461
Vanguard Financials ETF
VFH
$13.6B
$328K 0.01%
3,629
-249
-6% -$22.5K
FISV
462
Fiserv Inc
FISV
$28.9B
$327K 0.01%
3,056
+96
+3% +$11.2K
SNY icon
463
Sanofi
SNY
$109B
$326K 0.01%
6,196
+1,560
+34% +$81.4K
LYFT icon
464
Lyft
LYFT
$5.87B
$325K 0.01%
5,369
+593
+12% +$34.1K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$325K 0.01%
3,170
+29
+0.9% +$2.97K
PREF icon
466
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$324K 0.01%
15,651
-1,764
-10% -$36.3K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.01%
576
+2
+0.3% +$1.01K
OTIS icon
468
Otis Worldwide
OTIS
$28B
$321K 0.01%
3,921
+136
+4% +$10.5K
DAL icon
469
Delta Air Lines
DAL
$58.8B
$320K 0.01%
7,398
-164
-2% -$7.59K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$320K 0.01%
+7,501
New +$320K
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$320K 0.01%
2,909
+86
+3% +$9.38K
PTBD icon
472
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$320K 0.01%
+11,560
New +$318K
IDXX icon
473
Idexx Laboratories
IDXX
$44.9B
$318K 0.01%
504
+18
+4% +$9.94K
NSC icon
474
Norfolk Southern
NSC
$76.1B
$318K 0.01%
1,200
-157
-12% -$43.3K
KURE icon
475
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$315K 0.01%
6,922
-276
-4% -$11.7K
17 18
19
20 21

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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.