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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
+6.69%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$168M
Cap. Flow
+$31.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$57.3M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$28.8M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.47%
3 Healthcare 1.95%
4 Communication Services 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$876K 0.04%
15,974
+3,570
+29% +$195K
HYEM icon
227
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$875K 0.04%
37,048
+2,011
+6% +$47.8K
LLY icon
228
Eli Lilly
LLY
$1.08T
$875K 0.04%
4,686
-55
-1% -$10.8K
IHY icon
229
VanEck International High Yield Bond ETF
IHY
$43M
$874K 0.04%
34,248
+1,982
+6% +$51.1K
IQV icon
230
IQVIA
IQV
$40.7B
$854K 0.04%
4,424
+434
+11% +$81.5K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$719M
$853K 0.04%
109,208
-11,306
-9% -$81.8K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$852K 0.04%
7,337
+1,190
+19% +$139K
SPHB icon
233
Invesco S&P 500 High Beta ETF
SPHB
$934M
$836K 0.04%
12,018
+7,499
+166% +$485K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$836K 0.04%
17,940
+11,770
+191% +$534K
MDT icon
235
Medtronic
MDT
$112B
$834K 0.04%
7,059
-673
-9% -$78.9K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$831K 0.04%
20,180
+666
+3% +$27.4K
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$829K 0.04%
25,101
+2,097
+9% +$68.8K
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$819K 0.04%
86,302
-6,008
-7% -$55.4K
CAT icon
239
Caterpillar
CAT
$361B
$797K 0.03%
3,438
+53
+2% +$11K
GE icon
240
GE Aerospace
GE
$364B
$792K 0.03%
12,095
+4,060
+51% +$246K
GPC icon
241
Genuine Parts
GPC
$17.9B
$788K 0.03%
6,814
+602
+10% +$64.1K
BKNG icon
242
Booking.com
BKNG
$156B
$785K 0.03%
8,425
+825
+11% +$73.3K
CSX icon
243
CSX Corp
CSX
$94B
$776K 0.03%
24,141
-630
-3% -$19.2K
NTRL
244
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$770K 0.03%
39,310
+3,373
+9% +$65.9K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$752K 0.03%
14,526
-156
-1% -$8.11K
BLK icon
246
Blackrock
BLK
$167B
$751K 0.03%
996
-38
-4% -$27.6K
AXP icon
247
American Express
AXP
$224B
$734K 0.03%
5,192
+75
+1% +$9.91K
ADP icon
248
Automatic Data Processing
ADP
$109B
$730K 0.03%
3,874
+457
+13% +$79.3K
DEUS icon
249
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$729K 0.03%
17,377
+10,912
+169% +$438K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$716K 0.03%
+1,504
New +$686K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Orion Portfolio Solutions held 571 positions worth $2.31B, up 7.8% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions's Q1 2021 filing shows 76 new, 276 increased, 183 reduced and 23 closed positions. Its largest new stake was Main Thematic Innovation ETF: 1,151,833 shares worth $27.1M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,151,833 shares worth $27.1M.
  • Orion Portfolio Solutions added most to Main Sector Rotation ETF in Q1 2021, an estimated $57.3M increase.
  • Orion Portfolio Solutions's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33.6M.
  • Orion Portfolio Solutions fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2021, selling an estimated $6.71M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $2.31B portfolio in Q1 2021.
  • Orion Portfolio Solutions opened 76 new positions and closed 23 in Q1 2021.
  • Orion Portfolio Solutions's portfolio value rose 7.8% quarter-over-quarter to $2.31B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2021, filed 17 May 2021.