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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
+6.69%
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
FVAL icon
251
Fidelity Value Factor ETF
FVAL
$1.29B
$711K 0.03%
15,866
-1,186
-7% -$50.7K
OKE icon
252
Oneok
OKE
$56.7B
$711K 0.03%
14,043
+368
+3% +$16.7K
NEE icon
253
NextEra Energy
NEE
$185B
$708K 0.03%
9,367
+206
+2% +$16.1K
AVGO icon
254
Broadcom
AVGO
$1.76T
$704K 0.03%
15,190
+2,090
+16% +$96.6K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$703K 0.03%
12,091
+1,089
+10% +$61.2K
UPS icon
256
United Parcel Service
UPS
$88.9B
$702K 0.03%
4,129
+162
+4% +$26.2K
EMD
257
Western Asset Emerging Markets Debt Fund
EMD
$606M
$700K 0.03%
52,922
-2,394
-4% -$32.3K
COP icon
258
ConocoPhillips
COP
$144B
$692K 0.03%
13,072
-1,603
-11% -$79K
EWG icon
259
iShares MSCI Germany ETF
EWG
$1.56B
$689K 0.03%
20,595
+3,348
+19% +$109K
HDV
260
iShares Core High Dividend ETF
HDV
$14.7B
$686K 0.03%
36,125
-19,015
-34% -$347K
ETN icon
261
Eaton
ETN
$141B
$682K 0.03%
4,933
+1,448
+42% +$187K
NUBD icon
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$675K 0.03%
26,146
+5,101
+24% +$134K
IBM icon
263
IBM
IBM
$213B
$672K 0.03%
5,271
+1,051
+25% +$126K
DINT icon
264
Davis Select International ETF
DINT
$284M
$666K 0.03%
27,878
-586
-2% -$14.4K
AWK icon
265
American Water Works
AWK
$27B
$662K 0.03%
4,413
+302
+7% +$45.8K
D icon
266
Dominion Energy
D
$62.1B
$658K 0.03%
8,657
+220
+3% +$16K
LIN icon
267
Linde
LIN
$236B
$658K 0.03%
2,350
+881
+60% +$229K
PSA icon
268
Public Storage
PSA
$61.5B
$657K 0.03%
2,662
-394
-13% -$91.8K
TFC icon
269
Truist Financial
TFC
$63.9B
$657K 0.03%
11,265
-1,030
-8% -$56.5K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$652K 0.03%
1,976
+1,317
+200% +$416K
GSEW icon
271
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$651K 0.03%
10,444
+2,752
+36% +$166K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$651K 0.03%
5,767
-227
-4% -$26.4K
XEL icon
273
Xcel Energy
XEL
$49.2B
$639K 0.03%
9,604
+1,253
+15% +$79.2K
AMD icon
274
Advanced Micro Devices
AMD
$700B
$633K 0.03%
8,063
+687
+9% +$59.2K
MET icon
275
MetLife
MET
$62.4B
$632K 0.03%
10,389
+12
+0.1% +$662
9 10
11
12 13

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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.