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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
MFEM icon
101
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$3.31M 0.13%
106,888
-4,424
-4% -$134K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 0.13%
34,772
-506
-1% -$47.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.28M 0.13%
26,016
-685
-3% -$84K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.19M 0.13%
63,615
-1,091
-2% -$54.8K
INTC icon
105
Intel
INTC
$462B
$3.16M 0.12%
56,365
+8,420
+18% +$494K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.11M 0.12%
68,348
+4,416
+7% +$198K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.12%
140,364
-9,369
-6% -$208K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.8B
$3.09M 0.12%
30,390
-679
-2% -$67.3K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.07M 0.12%
63,253
+10,159
+19% +$472K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$3.05M 0.12%
13,283
+237
+2% +$53.3K
HUSV icon
111
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$3.04M 0.12%
95,891
-21,277
-18% -$670K
ILMN icon
112
Illumina
ILMN
$28.9B
$3.02M 0.12%
6,568
+1,117
+20% +$450K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.12%
29,634
-1,739
-6% -$177K
XOM icon
114
ExxonMobil
XOM
$641B
$2.95M 0.12%
46,753
+4,135
+10% +$247K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.94M 0.12%
55,594
+403
+0.7% +$20.9K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.94M 0.12%
88,278
+7,388
+9% +$248K
IT icon
117
Gartner
IT
$10B
$2.91M 0.11%
12,017
-634
-5% -$139K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.68M 0.11%
42,436
+868
+2% +$53.4K
DE icon
119
Deere & Co
DE
$167B
$2.67M 0.11%
7,580
+688
+10% +$251K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 0.1%
11,984
+214
+2% +$46.4K
CAG icon
121
Conagra Brands
CAG
$7.29B
$2.62M 0.1%
71,942
+178
+0.2% +$6.66K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$511M
$2.6M 0.1%
60,828
+1,566
+3% +$68K
DIS icon
123
Walt Disney
DIS
$168B
$2.58M 0.1%
14,658
+3,531
+32% +$635K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.1%
65,444
+9,154
+16% +$355K
PXH icon
125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.55M 0.1%
109,028
+6,169
+6% +$143K
3 4
5
6 7

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SSB
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FP
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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.