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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
NBP
576
NovaBridge Biosciences American Depositary Shares
NBP
$200M
$212K 0.01%
+2,525
New +$167K
VPU
577
Vanguard Utilities ETF
VPU
$8.76B
$212K 0.01%
1,530
+69
+5% +$9.89K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
+15,541
New +$188K
PPL
579
PPL Corp
PPL
$27.4B
$211K 0.01%
+7,546
New +$218K
GUNR icon
580
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$210K 0.01%
+5,494
New +$213K
SNAP icon
581
Snap
SNAP
$7.99B
$210K 0.01%
+3,076
New +$185K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$210K 0.01%
+6,702
New +$210K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K 0.01%
+1,538
New +$208K
IBMK
584
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.01%
7,989
– –
AMP icon
585
Ameriprise Financial
AMP
$48.6B
$208K 0.01%
836
-40
-5% -$10.1K
SNPS icon
586
Synopsys
SNPS
$74B
$208K 0.01%
+753
New +$191K
VAW icon
587
Vanguard Materials ETF
VAW
$3.06B
$206K 0.01%
1,139
-2,013
-64% -$372K
LULU icon
588
lululemon athletica
LULU
$13.7B
$202K 0.01%
+553
New +$182K
WELL icon
589
Welltower
WELL
$172B
$202K 0.01%
+2,430
New +$186K
LGH icon
590
HCM Defender 500 Index ETF
LGH
$569M
$201K 0.01%
+5,025
New +$193K
ARCC icon
591
Ares Capital
ARCC
$13.7B
$199K 0.01%
10,180
+180
+2% +$3.49K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.42B
$188K 0.01%
11,864
-11,600
-49% -$158K
INO icon
593
Inovio Pharmaceuticals
INO
$79.8M
$185K 0.01%
+1,663
New +$160K
HPE icon
594
Hewlett Packard
HPE
$59.2B
$172K 0.01%
+11,822
New +$187K
SILJ icon
595
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$163K 0.01%
10,710
-1,731
-14% -$28.1K
NNVC icon
596
NanoViricides
NNVC
$36.8M
$148K 0.01%
31,931
+1,320
+4% +$5.33K
HBAN icon
597
Huntington Bancshares
HBAN
$34.8B
$145K 0.01%
10,175
-112
-1% -$1.71K
FOLD
598
DELISTED
Amicus Therapeutics
FOLD
$130K 0.01%
+13,530
New +$132K
BNBX
599
DELISTED
BNB PLUS CORP
BNBX
$127K 0.01%
1
– –
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$11.8B
$120K ﹤0.01%
+12,942
New +$124K
22 23
24
25 26

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.