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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
SBUX icon
76
Starbucks
SBUX
$118B
$4.8M 0.19%
42,932
+6,899
+19% +$780K
HD icon
77
Home Depot
HD
$335B
$4.68M 0.18%
14,668
-176
-1% -$56K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 0.18%
56,454
+2,992
+6% +$247K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.58M 0.18%
41,316
-364
-0.9% -$40.2K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.57M 0.18%
103,118
-3,305
-3% -$142K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.51M 0.18%
33,909
+6,113
+22% +$784K
IYW icon
82
iShares US Technology ETF
IYW
$23.3B
$4.37M 0.17%
43,989
+40,653
+1,219% +$3.79M
SO icon
83
Southern Company
SO
$109B
$4.26M 0.17%
70,408
+1,335
+2% +$85.4K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$967M
$4.24M 0.17%
58,083
-1,838
-3% -$131K
ADSK icon
85
Autodesk
ADSK
$47.7B
$4.21M 0.17%
14,434
+2,693
+23% +$768K
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$834M
$4.17M 0.16%
115,076
-2,069
-2% -$74.4K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.05M 0.16%
110,024
+12,133
+12% +$450K
JPM icon
88
JPMorgan Chase
JPM
$947B
$3.88M 0.15%
24,965
+3,280
+15% +$515K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.81M 0.15%
86,262
-215
-0.2% -$9.38K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.79M 0.15%
82,219
-3,039
-4% -$139K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.76M 0.15%
+139,220
New +$3.7M
IAU icon
92
iShares Gold Trust
IAU
$63.4B
$3.74M 0.15%
110,950
-2,009
-2% -$69.4K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.64M 0.14%
63,519
-4,447
-7% -$250K
JNJ icon
94
Johnson & Johnson
JNJ
$641B
$3.6M 0.14%
21,830
-1,307
-6% -$216K
PG icon
95
Procter & Gamble
PG
$346B
$3.57M 0.14%
26,484
-352
-1% -$47.6K
TSLA icon
96
Tesla
TSLA
$1.22T
$3.56M 0.14%
15,735
+777
+5% +$169K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.4M 0.13%
31,498
+905
+3% +$97.6K
NKE icon
98
Nike
NKE
$62.5B
$3.36M 0.13%
21,729
+3,104
+17% +$418K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.35M 0.13%
34,024
+11,198
+49% +$1.07M
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.34M 0.13%
67,432
-1,230
-2% -$61K
2 3
4
5 6

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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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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.