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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
MCD icon
151
McDonald's
MCD
$192B
$1.89M 0.07%
8,169
+833
+11% +$194K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.07%
16,756
+7,181
+75% +$799K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.85M 0.07%
181,629
-7,138
-4% -$70.3K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.85M 0.07%
52,906
+27,805
+111% +$968K
USB icon
155
US Bancorp
USB
$98.9B
$1.79M 0.07%
31,400
+3,105
+11% +$182K
ABBV icon
156
AbbVie
ABBV
$454B
$1.78M 0.07%
15,804
+149
+1% +$16.8K
AMGN icon
157
Amgen
AMGN
$203B
$1.74M 0.07%
7,157
+986
+16% +$243K
TGT icon
158
Target
TGT
$63.7B
$1.73M 0.07%
7,149
+818
+13% +$179K
DHR icon
159
Danaher
DHR
$138B
$1.73M 0.07%
7,253
-220
-3% -$48.8K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$1.73M 0.07%
29,080
+7,948
+38% +$461K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.7M 0.07%
+37,905
New +$1.7M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.07%
14,532
+555
+4% +$66K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.67M 0.07%
16,438
+243
+2% +$24.8K
TXN icon
164
Texas Instruments
TXN
$255B
$1.63M 0.06%
8,471
+418
+5% +$78.3K
KO icon
165
Coca-Cola
KO
$362B
$1.63M 0.06%
30,034
+6,381
+27% +$347K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.62M 0.06%
15,259
-401
-3% -$40.2K
AFL icon
167
Aflac
AFL
$64.4B
$1.6M 0.06%
29,866
+979
+3% +$53.4K
QCOM icon
168
Qualcomm
QCOM
$179B
$1.59M 0.06%
11,152
-245
-2% -$33.1K
QARP icon
169
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$1.58M 0.06%
39,765
-1,287
-3% -$50K
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.58M 0.06%
70,551
-18
-0% -$406
WMT icon
171
Walmart Inc
WMT
$889B
$1.57M 0.06%
33,510
-891
-3% -$41.5K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.06%
13,359
+6,022
+82% +$704K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 0.06%
47,238
-17,991
-28% -$580K
T icon
174
AT&T
T
$167B
$1.5M 0.06%
69,200
+1,556
+2% +$35.4K
BLK icon
175
Blackrock
BLK
$165B
$1.5M 0.06%
1,711
+715
+72% +$604K
5 6
7
8 9

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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.