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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 Miscellaneous 83.02%
2 Technology 4.43%
3 Financials 2.95%
4 Healthcare 2.24%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.88B
$697M 27.39%
16,922,928
+203,324
+1% +$8.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$99.5M 3.91%
1,930,794
-34,505
-2% -$1.78M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$88.3M 3.47%
1,402,220
+1,391,883
+13,465% +$83.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$78.3M 3.07%
1,637,616
-13,824
-0.8% -$628K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.78B
$74.3M 2.92%
823,388
+192,276
+30% +$17.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$61.9M 2.43%
144,055
-3,517
-2% -$1.47M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$59.5M 2.34%
433,136
-1,094
-0.3% -$150K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$53.8M 2.11%
510,310
+506,431
+13,056% +$52.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$44.8M 1.76%
825,711
-8,719
-1% -$464K
TMAT icon
10
Main Thematic Innovation ETF
TMAT
$247M
$30.4M 1.19%
1,266,975
+115,142
+10% +$2.69M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$27.2M 1.07%
510,556
-6,185
-1% -$331K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$26.9M 1.06%
75,810
-2,568
-3% -$863K
MSFT icon
13
Microsoft
MSFT
$3.66T
$24.7M 0.97%
91,145
+10,989
+14% +$2.79M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.3B
$24.4M 0.96%
427,772
+17,087
+4% +$974K
AAPL icon
15
Apple
AAPL
$4.63T
$23.9M 0.94%
174,299
-508
-0.3% -$65.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21.4M 0.84%
50,079
-876
-2% -$366K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.5B
$20.9M 0.82%
254,538
+5,927
+2% +$488K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$20.9M 0.82%
92,754
+1,109
+1% +$246K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$20M 0.79%
50,906
-2,445
-5% -$939K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$17M 0.67%
48,809
+8,815
+22% +$2.83M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.5M 0.65%
245,602
-7,615
-3% -$502K
THY icon
22
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$16.1M 0.63%
635,515
+54,934
+9% +$1.39M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$16M 0.63%
184,103
+34,188
+23% +$2.89M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 0.6%
170,434
+11,262
+7% +$1.01M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$197B
$14.2M 0.56%
190,320
+45
+0% +$3.4K
1
2 3 4 5

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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.