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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
(+10%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
643
New
95
Increased
297
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$17.1M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$8.14M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.9M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$45.4M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
| – | – |
-2,770
| Closed | -$311K |
|
627
ProShares Ultra Technology
ROM
$1.07B
| – | – |
-24,758
| Closed | -$930K |
|
628
RTX Corp
RTX
$293B
| – | – |
-8,021
| Closed | -$620K |
|
|
THM
629
International Tower Hill Mines
THM
$497M
| – | – |
-12,557
| Closed | -$13K |
|
|
URG
630
Ur-Energy
URG
$481M
| – | – |
-18,948
| Closed | -$21K |
|
631
Vista Gold
VGZ
$244M
| – | – |
-12,554
| Closed | -$13K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,964
| Closed | -$421K |
|
633
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-971
| Closed | -$209K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-3,883
| Closed | -$543K |
|
|
JHMH
635
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| – | – |
-4,875
| Closed | -$217K |
|
|
FSKR
636
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-28,180
| Closed | -$550K |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,196
| Closed | -$211K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,932
| Closed | -$268K |
|
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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.