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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
FFIN icon
126
First Financial Bankshares
FFIN
$4.94B
$2.54M 0.1%
+51,689
New +$2.54M
QLD icon
127
ProShares Ultra QQQ
QLD
$12.5B
$2.52M 0.1%
70,278
+11,038
+19% +$358K
HDMV icon
128
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$2.47M 0.1%
78,418
-2,219
-3% -$70.9K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$2.44M 0.1%
7,968
+1,485
+23% +$417K
ALGN icon
130
Align Technology
ALGN
$12B
$2.42M 0.1%
3,967
+588
+17% +$348K
UNP icon
131
Union Pacific
UNP
$178B
$2.4M 0.09%
10,907
-315
-3% -$70.1K
PM icon
132
Philip Morris
PM
$305B
$2.33M 0.09%
23,462
+558
+2% +$53.5K
PFE icon
133
Pfizer
PFE
$141B
$2.26M 0.09%
57,642
+22,601
+64% +$879K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.25M 0.09%
14,550
+544
+4% +$83.5K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.23M 0.09%
21,308
+464
+2% +$48.7K
NVDA icon
136
NVIDIA
NVDA
$4.76T
$2.17M 0.09%
108,240
+4,600
+4% +$73.7K
PEP icon
137
PepsiCo
PEP
$191B
$2.16M 0.08%
14,591
+446
+3% +$65K
LW icon
138
Lamb Weston
LW
$7.3B
$2.13M 0.08%
26,475
-63
-0.2% -$5.05K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.08%
27,011
+13
+0% +$1.03K
LOW icon
140
Lowe's Companies
LOW
$119B
$2.06M 0.08%
10,623
+866
+9% +$169K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.08%
18,027
+169
+0.9% +$18.1K
CSCO icon
142
Cisco
CSCO
$452B
$2.01M 0.08%
37,961
+7,632
+25% +$401K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.01M 0.08%
+66,547
New +$1.97M
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.96M 0.08%
28,872
+1,314
+5% +$90K
MSCI icon
145
MSCI
MSCI
$41.5B
$1.94M 0.08%
3,645
+577
+19% +$275K
BAC icon
146
Bank of America
BAC
$436B
$1.93M 0.08%
46,772
+1,484
+3% +$60.8K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.5B
$1.92M 0.08%
10,193
-187
-2% -$34.2K
AMAT icon
148
Applied Materials
AMAT
$410B
$1.91M 0.08%
13,409
+4,183
+45% +$561K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.9M 0.07%
37,770
+19,830
+111% +$973K
WFC icon
150
Wells Fargo
WFC
$264B
$1.9M 0.07%
41,886
+5,347
+15% +$239K
4 5
6
7 8

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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.