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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
KR icon
526
Kroger
KR
$35.5B
$252K 0.01%
+6,569
New +$247K
HUM icon
527
Humana
HUM
$45.8B
$250K 0.01%
565
+8
+1% +$3.5K
GSUS icon
528
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$249K 0.01%
+4,166
New +$242K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.01%
508
-996
-66% -$491K
ALL icon
530
Allstate
ALL
$67.3B
$247K 0.01%
+1,893
New +$245K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22B
$246K 0.01%
+2,011
New +$249K
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$245K 0.01%
+5,406
New +$245K
BBEU icon
533
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$244K 0.01%
4,166
-183
-4% -$10.7K
EUSB icon
534
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$244K 0.01%
+4,908
New +$242K
TRV icon
535
Travelers Companies
TRV
$81.4B
$243K 0.01%
1,625
+255
+19% +$39.6K
IQSI icon
536
IQ Candriam International Equity ETF
IQSI
$265M
$242K 0.01%
8,178
+364
+5% +$10.9K
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$42.8B
$241K 0.01%
4,794
+426
+10% +$21.4K
PRF icon
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$240K 0.01%
7,490
-2,770
-27% -$88.2K
AZO icon
539
AutoZone
AZO
$50.2B
$239K 0.01%
160
-3
-2% -$4.35K
ROP icon
540
Roper Technologies
ROP
$37.1B
$239K 0.01%
509
-67
-12% -$29.6K
CARR icon
541
Carrier Global
CARR
$57.6B
$238K 0.01%
+4,888
New +$218K
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237K 0.01%
+2,101
New +$223K
PSCE icon
543
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$236K 0.01%
5,870
-1,659
-22% -$58.3K
BDX icon
544
Becton Dickinson
BDX
$43.8B
$234K 0.01%
988
+86
+10% +$20.6K
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K 0.01%
4,251
-49
-1% -$2.69K
IYE icon
546
iShares US Energy ETF
IYE
$1.71B
$234K 0.01%
+8,032
New +$224K
AGGY icon
547
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$233K 0.01%
4,472
-4,421
-50% -$229K
CMG icon
548
Chipotle Mexican Grill
CMG
$42.6B
$233K 0.01%
7,500
– –
LHX icon
549
L3Harris
LHX
$56.5B
$232K 0.01%
1,074
+17
+2% +$3.66K
AEP icon
550
American Electric Power
AEP
$72.7B
$231K 0.01%
2,728
-64
-2% -$5.51K
20 21
22
23 24

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SSB
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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.