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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
SYY icon
476
Sysco
SYY
$40.8B
$314K 0.01%
4,035
+651
+19% +$52.6K
TAN icon
477
Invesco Solar ETF
TAN
$1.37B
$312K 0.01%
3,492
+940
+37% +$76.5K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
3,270
+140
+4% +$13.3K
FLSP icon
479
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$311K 0.01%
15,602
-841
-5% -$16.8K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.91B
$310K 0.01%
+26,922
New +$306K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
5,888
-23
-0.4% -$1.24K
BABA icon
482
Alibaba
BABA
$276B
$309K 0.01%
1,361
+319
+31% +$70.9K
TAXF icon
483
American Century Diversified Municipal Bond ETF
TAXF
$685M
$309K 0.01%
5,561
-1,681
-23% -$92.9K
HCA icon
484
HCA Healthcare
HCA
$90.6B
$308K 0.01%
1,492
+169
+13% +$34.4K
ECL icon
485
Ecolab
ECL
$79.8B
$307K 0.01%
1,492
-188
-11% -$40.9K
TMUS icon
486
T-Mobile US
TMUS
$195B
$304K 0.01%
2,098
+151
+8% +$20.8K
DKNG icon
487
DraftKings
DKNG
$12.2B
$300K 0.01%
+5,750
New +$303K
EOG icon
488
EOG Resources
EOG
$77.7B
$300K 0.01%
3,592
+303
+9% +$24K
GCC icon
489
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$300K 0.01%
13,531
-40
-0.3% -$869
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$300K 0.01%
4,367
-281
-6% -$17.2K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$299K 0.01%
4,565
-1,733
-28% -$118K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$299K 0.01%
+16,368
New +$283K
ETR icon
493
Entergy
ETR
$50.3B
$297K 0.01%
+5,950
New +$314K
MAR icon
494
Marriott International
MAR
$100B
$297K 0.01%
2,179
-5
-0.2% -$721
DGX icon
495
Quest Diagnostics
DGX
$26B
$296K 0.01%
2,242
+31
+1% +$4.06K
HYD icon
496
VanEck High Yield Muni ETF
HYD
$4.44B
$290K 0.01%
4,562
-881
-16% -$55.3K
EQIX icon
497
Equinix
EQIX
$99.4B
$289K 0.01%
360
+38
+12% +$28.2K
MDYV icon
498
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$289K 0.01%
4,281
-661,462
-99% -$45.4M
ADM icon
499
Archer Daniels Midland
ADM
$38.7B
$287K 0.01%
4,734
+833
+21% +$52.9K
DFS
500
DELISTED
Discover Financial Services
DFS
$286K 0.01%
2,420
+95
+4% +$10.7K
18 19
20
21 22

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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.