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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
JPIN icon
501
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$286K 0.01%
4,581
-115
-2% -$7.25K
DOW icon
502
Dow Inc
DOW
$20.9B
$285K 0.01%
4,502
-213
-5% -$14.1K
GTIP icon
503
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$282K 0.01%
+4,880
New +$280K
IXG icon
504
iShares Global Financials ETF
IXG
$679M
$282K 0.01%
+3,637
New +$284K
ISCF icon
505
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$281K 0.01%
+7,645
New +$281K
EUFN icon
506
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$280K 0.01%
14,302
-550
-4% -$11.2K
AON icon
507
Aon
AON
$81.3B
$276K 0.01%
1,155
+197
+21% +$48.1K
WMB icon
508
Williams Companies
WMB
$85.5B
$276K 0.01%
10,411
+1,250
+14% +$32K
SPG icon
509
Simon Property Group
SPG
$76.7B
$275K 0.01%
2,109
-51
-2% -$6.34K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.46B
$274K 0.01%
5,025
– –
ISTB icon
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$271K 0.01%
5,293
+928
+21% +$47.6K
SOFI icon
512
SoFi Technologies
SOFI
$21.4B
$271K 0.01%
14,150
+2,000
+16% +$37.1K
TTD icon
513
Trade Desk
TTD
$8.85B
$270K 0.01%
3,484
-426
-11% -$27.2K
AEE icon
514
Ameren
AEE
$31.4B
$267K 0.01%
+3,338
New +$279K
REMX icon
515
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$267K 0.01%
3,145
-1,055
-25% -$85.3K
CFG icon
516
Citizens Financial Group
CFG
$30.5B
$263K 0.01%
5,727
+1,051
+22% +$49.6K
SMH icon
517
VanEck Semiconductor ETF
SMH
$64.1B
$262K 0.01%
+2,000
New +$247K
HYT icon
518
BlackRock Corporate High Yield Fund
HYT
$1.36B
$261K 0.01%
21,209
-1,694
-7% -$20.3K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$259K 0.01%
9,373
+993
+12% +$27.3K
EASG icon
520
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.5M
$258K 0.01%
8,376
-810
-9% -$25.2K
FMAT icon
521
Fidelity MSCI Materials Index ETF
FMAT
$597M
$258K 0.01%
+5,573
New +$263K
IYF icon
522
iShares US Financials ETF
IYF
$4.73B
$258K 0.01%
3,187
+475
+18% +$38.2K
TROW icon
523
T. Rowe Price
TROW
$26B
$256K 0.01%
1,291
+118
+10% +$22.1K
EW icon
524
Edwards Lifesciences
EW
$48.3B
$255K 0.01%
2,465
-39
-2% -$3.68K
ES icon
525
Eversource Energy
ES
$28.6B
$254K 0.01%
3,164
-303
-9% -$25.5K
19 20
21
22 23

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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.