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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
BYSI icon
601
BeyondSpring
BYSI
$47.7M
$119K ﹤0.01%
+11,361
New +$120K
TLSA icon
602
Tiziana Life Sciences
TLSA
$122M
$117K ﹤0.01%
49,998
+7,112
+17% +$17.6K
PBYI icon
603
Puma Biotechnology
PBYI
$405M
$113K ﹤0.01%
12,296
+1,954
+19% +$19.8K
RJA
604
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$94K ﹤0.01%
+12,245
New +$92.9K
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$92K ﹤0.01%
10,321
-29,420
-74% -$236K
HYFT
606
MindWalk Holdings
HYFT
$64M
$85K ﹤0.01%
14,111
-2,756
-16% -$23.3K
UEC icon
607
Uranium Energy
UEC
$4.65B
$27K ﹤0.01%
10,056
-6,377
-39% -$19.2K
GSV
608
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
+17,030
New +$10K
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-3,905
Closed -$385K
AOR icon
610
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-4,684
Closed -$251K
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-7,854
Closed -$439K
COR icon
612
Cencora
COR
$61.8B
– –
-4,564
Closed -$539K
EMN icon
613
Eastman Chemical
EMN
$7.85B
– –
-1,830
Closed -$202K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-106,062
Closed -$2.14M
GAU
615
Galiano Gold
GAU
$460M
– –
-13,048
Closed -$15K
HYXF icon
616
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-3,847
Closed -$200K
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-5,767
Closed -$651K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,630
Closed -$206K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.4B
– –
-4,020
Closed -$273K
IXC icon
620
iShares Global Energy ETF
IXC
$2.69B
– –
-10,591
Closed -$261K
LAD icon
621
Lithia Motors
LAD
$8.1B
– –
-526
Closed -$205K
MDYG icon
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-481,578
Closed -$36.2M
MGM icon
623
MGM Resorts International
MGM
$11.8B
– –
-5,900
Closed -$224K
MNST icon
624
Monster Beverage
MNST
$95.4B
– –
-4,914
Closed -$224K
PEG icon
625
Public Service Enterprise Group
PEG
$39.6B
– –
-16,063
Closed -$967K
22 23 24
25
26

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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.