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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
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.22B
$14M 0.55%
419,968
-13,536
-3% -$449K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.9M 0.55%
120,540
-21,865
-15% -$2.51M
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.8M 0.54%
246,577
-11,326
-4% -$629K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 0.53%
107,200
+16,000
+18% +$1.91M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.3M 0.52%
239,823
-7,158
-3% -$394K
AMZN icon
31
Amazon
AMZN
$2.66T
$13.3M 0.52%
77,080
+9,720
+14% +$1.62M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 0.52%
244,740
-6,220
-2% -$336K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.6M 0.49%
30
+1
+3% +$420K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.4M 0.49%
144,282
-24,573
-15% -$2.12M
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$12.1M 0.47%
360,578
-9,726
-3% -$325K
VMI icon
36
Valmont Industries
VMI
$10.3B
$12M 0.47%
50,950
-3,215
-6% -$778K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.8M 0.46%
114,523
+9,447
+9% +$944K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 0.43%
73,169
-5,867
-7% -$873K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.42%
293,876
-3,972
-1% -$145K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.7M 0.42%
387,870
-59,277
-13% -$1.62M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.41%
150,642
-5,189
-3% -$363K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.4M 0.41%
79,386
-1,386
-2% -$181K
TDV icon
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.85M 0.39%
166,295
-8,518
-5% -$497K
ADBE icon
44
Adobe
ADBE
$94.3B
$9.83M 0.39%
16,781
+2,680
+19% +$1.38M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.74M 0.38%
158,576
+11,417
+8% +$702K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$9.6M 0.38%
188,970
+37,337
+25% +$1.9M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.52M 0.37%
300,966
-7,642
-2% -$250K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$9.26M 0.36%
107,792
+3,782
+4% +$323K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.24M 0.36%
81,768
-662,154
-89% -$73.9M
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$8.9M 0.35%
36,018
-1,187
-3% -$284K
1
2
3 4 5

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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.