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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
CVS icon
201
CVS Health
CVS
$137B
$1.2M 0.05%
14,367
+7,515
+110% +$615K
COST icon
202
Costco
COST
$422B
$1.19M 0.05%
3,002
-7
-0.2% -$2.65K
PNC icon
203
PNC Financial Services
PNC
$99.6B
$1.19M 0.05%
6,229
+503
+9% +$94.4K
JPSE icon
204
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.19M 0.05%
26,727
-830
-3% -$36.2K
JCI icon
205
Johnson Controls International
JCI
$87.5B
$1.18M 0.05%
17,192
+622
+4% +$40.1K
EMR icon
206
Emerson Electric
EMR
$83.6B
$1.17M 0.05%
12,193
+5,652
+86% +$531K
AXP icon
207
American Express
AXP
$229B
$1.17M 0.05%
7,049
+1,857
+36% +$291K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.24B
$1.16M 0.05%
35,892
+2,130
+6% +$70.2K
NUE icon
209
Nucor
NUE
$56.4B
$1.16M 0.05%
12,054
+450
+4% +$42.1K
REET icon
210
iShares Global REIT ETF
REET
$5.16B
$1.15M 0.05%
41,292
-3,907
-9% -$107K
ENB icon
211
Enbridge
ENB
$121B
$1.14M 0.04%
28,541
+1,633
+6% +$63.2K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.7B
$1.14M 0.04%
16,810
+89
+0.5% +$6.09K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.13M 0.04%
37,599
+7,981
+27% +$238K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.04%
7,543
– –
ORCL icon
215
Oracle
ORCL
$345B
$1.11M 0.04%
14,237
-820
-5% -$64.2K
C icon
216
Citigroup
C
$223B
$1.1M 0.04%
15,596
+2,739
+21% +$203K
HON icon
217
Honeywell
HON
$77.9B
$1.1M 0.04%
5,326
+251
+5% +$53.1K
SRE icon
218
Sempra
SRE
$59.7B
$1.1M 0.04%
16,574
+1,222
+8% +$83.6K
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.09M 0.04%
21,350
+3,808
+22% +$194K
DUK icon
220
Duke Energy
DUK
$100B
$1.09M 0.04%
11,008
+654
+6% +$65.7K
GCOR icon
221
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.08M 0.04%
+22,021
New +$1.07M
LLY icon
222
Eli Lilly
LLY
$1.07T
$1.08M 0.04%
4,696
+10
+0.2% +$2.01K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.08M 0.04%
40,937
+3,449
+9% +$90.1K
BIIB icon
224
Biogen
BIIB
$29.5B
$1.07M 0.04%
3,096
+1,632
+111% +$494K
IBM icon
225
IBM
IBM
$204B
$1.07M 0.04%
7,639
+2,368
+45% +$324K
7 8
9
10 11

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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.