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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.76M 0.34%
31,504
+7,898
+33% +$2.21M
ABT icon
52
Abbott
ABT
$184B
$8.19M 0.32%
70,684
+8,724
+14% +$1.02M
V icon
53
Visa
V
$690B
$8.17M 0.32%
34,929
+5,223
+18% +$1.19M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$7.82M 0.31%
64,060
+4,720
+8% +$551K
MA icon
55
Mastercard
MA
$489B
$7.75M 0.3%
21,220
+3,197
+18% +$1.19M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$7.42M 0.29%
109,272
-44
-0% -$2.84K
CRM icon
57
Salesforce
CRM
$143B
$7.12M 0.28%
29,130
+7,164
+33% +$1.65M
ACN icon
58
Accenture
ACN
$95B
$6.71M 0.26%
22,780
+3,720
+20% +$1.07M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.61M 0.26%
120,680
-1,150
-0.9% -$63K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.17M 0.24%
127,449
-2,922
-2% -$141K
PYPL icon
61
PayPal
PYPL
$49.7B
$6.13M 0.24%
21,022
+2,641
+14% +$698K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.01M 0.24%
37,921
+242
+0.6% +$38.3K
UNH icon
63
UnitedHealth
UNH
$381B
$6M 0.24%
14,983
+2,023
+16% +$807K
VDE icon
64
Vanguard Energy ETF
VDE
$9.92B
$5.96M 0.23%
78,471
-5,323
-6% -$386K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87M 0.23%
55,255
+27,417
+98% +$2.91M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$5.77M 0.23%
53,317
-5,806
-10% -$629K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.72M 0.22%
112,812
-11,837
-9% -$601K
ZTS icon
68
Zoetis
ZTS
$32.3B
$5.72M 0.22%
30,678
+5,670
+23% +$985K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.69M 0.22%
89,792
-2,772
-3% -$175K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.06B
$5.58M 0.22%
170,561
-7,033
-4% -$233K
PGX icon
71
Invesco Preferred ETF
PGX
$3.8B
$5.49M 0.22%
358,646
+1,252
+0.4% +$18.9K
PBP icon
72
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$5.48M 0.22%
242,215
-10,317
-4% -$227K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.08M 0.2%
59,040
+13,306
+29% +$1.11M
NOW icon
74
ServiceNow
NOW
$110B
$4.94M 0.19%
44,915
+7,875
+21% +$798K
NFLX icon
75
Netflix
NFLX
$297B
$4.83M 0.19%
91,500
+15,380
+20% +$786K
1 2
3
4 5

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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.