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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
MEAR icon
551
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$231K 0.01%
4,607
-1,169
-20% -$58.7K
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.01%
2,032
+25
+1% +$2.8K
PPG icon
553
PPG Industries
PPG
$26.4B
$230K 0.01%
+1,357
New +$233K
EINC icon
554
VanEck Energy Income ETF
EINC
$77.6M
$227K 0.01%
+4,055
New +$217K
EXC icon
555
Exelon
EXC
$48.2B
$227K 0.01%
7,175
+204
+3% +$6.57K
GSG icon
556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$227K 0.01%
14,110
+1,550
+12% +$23.6K
BBY icon
557
Best Buy
BBY
$18.6B
$226K 0.01%
1,968
-398
-17% -$46.4K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$225K 0.01%
3,073
-305
-9% -$22.5K
GSSC icon
559
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$224K 0.01%
+3,448
New +$220K
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$223K 0.01%
+5,524
New +$220K
HRL icon
561
Hormel Foods
HRL
$14.3B
$223K 0.01%
4,678
+358
+8% +$17K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.26B
$223K 0.01%
+1,134
New +$223K
STT icon
563
State Street
STT
$50.7B
$221K 0.01%
+2,690
New +$227K
SYF icon
564
Synchrony
SYF
$24.5B
$220K 0.01%
+4,543
New +$207K
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$219K 0.01%
+5,004
New +$208K
GAP
566
The Gap Inc
GAP
$7.07B
$219K 0.01%
+6,522
New +$215K
SCHV
567
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$217K 0.01%
+9,516
New +$216K
IBML
568
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K 0.01%
8,320
– –
APD icon
569
Air Products & Chemicals
APD
$65.2B
$216K 0.01%
752
-76
-9% -$22.3K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$216K 0.01%
6,764
-782
-10% -$25.3K
EBAY icon
571
eBay
EBAY
$50.3B
$216K 0.01%
3,075
-192
-6% -$12K
HLT icon
572
Hilton Worldwide
HLT
$75.3B
$216K 0.01%
+1,794
New +$224K
SPMD icon
573
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K 0.01%
+4,545
New +$216K
EMGF icon
574
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$214K 0.01%
+3,941
New +$211K
SPHB icon
575
Invesco S&P 500 High Beta ETF
SPHB
$980M
$213K 0.01%
2,815
-9,203
-77% -$683K
21 22
23
24 25

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.