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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 0.06%
27,632
+518
+2% +$27.4K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.46M 0.06%
54,280
+3,862
+8% +$100K
GIS icon
178
General Mills
GIS
$19.5B
$1.46M 0.06%
23,965
+5,819
+32% +$360K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.44M 0.06%
+48,184
New +$1.42M
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.06%
12,532
+38
+0.3% +$4.36K
CVX icon
181
Chevron
CVX
$378B
$1.44M 0.06%
13,741
+835
+6% +$88.1K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.44M 0.06%
31,844
+10,615
+50% +$470K
MRK icon
183
Merck
MRK
$323B
$1.43M 0.06%
18,420
+793
+4% +$59K
MMM icon
184
3M
MMM
$91.9B
$1.43M 0.06%
8,609
+1,525
+22% +$254K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$1.42M 0.06%
8,591
+11
+0.1% +$1.87K
VZ icon
186
Verizon
VZ
$198B
$1.42M 0.06%
25,373
-1,110
-4% -$63.7K
ELV icon
187
Elevance Health
ELV
$82.1B
$1.41M 0.06%
3,680
+584
+19% +$223K
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.38M 0.05%
58,343
+960
+2% +$21.8K
JHMD icon
189
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.35M 0.05%
40,010
-1,257
-3% -$42.8K
DEEF icon
190
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$1.33M 0.05%
41,264
-303
-0.7% -$9.82K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.05%
35,830
+854
+2% +$31.2K
HSMV icon
192
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$1.3M 0.05%
40,090
+2,096
+6% +$68.3K
EMQQ icon
193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.29M 0.05%
20,419
+1,129
+6% +$70.5K
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.05%
24,041
-412
-2% -$22K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.06B
$1.29M 0.05%
21,390
-2,208
-9% -$128K
IQV icon
196
IQVIA
IQV
$35.6B
$1.27M 0.05%
5,255
+831
+19% +$192K
CMCSA icon
197
Comcast
CMCSA
$80.9B
$1.26M 0.05%
22,104
+1,653
+8% +$92.4K
CAT icon
198
Caterpillar
CAT
$402B
$1.25M 0.05%
5,765
+2,327
+68% +$537K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.25M 0.05%
12,466
+6,292
+102% +$625K
BCI icon
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.21M 0.05%
45,929
+1,306
+3% +$33.1K
6 7
8
9 10

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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.