We are live on ! Find out more
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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$631K 0.03%
+3,813
New +$601K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$629K 0.03%
8,613
-1,536
-15% -$113K
DTH icon
278
WisdomTree International High Dividend Fund
DTH
$644M
$623K 0.03%
15,856
-2,591
-14% -$101K
WEC icon
279
WEC Energy
WEC
$36.3B
$621K 0.03%
6,635
+195
+3% +$17K
RTX icon
280
RTX Corp
RTX
$290B
$620K 0.03%
8,021
+850
+12% +$62K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$612K 0.03%
6,174
-3,217
-34% -$316K
CMI icon
282
Cummins
CMI
$83.6B
$610K 0.03%
2,356
-255
-10% -$63.7K
HDEF icon
283
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$603K 0.03%
+25,281
New +$601K
PFI icon
284
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$595K 0.03%
12,361
+3,989
+48% +$188K
EMR icon
285
Emerson Electric
EMR
$81.6B
$590K 0.03%
6,541
+837
+15% +$72K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$109B
$588K 0.03%
8,854
-331,070
-97% -$21.9M
KLAC icon
287
KLA
KLAC
$222B
$584K 0.03%
17,680
+2,170
+14% +$65.4K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$583K 0.03%
10,921
+862
+9% +$47.2K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$583K 0.03%
10,337
-2,014
-16% -$113K
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$579K 0.03%
15,290
+1,990
+15% +$72K
YUM icon
291
Yum! Brands
YUM
$41.9B
$577K 0.03%
5,334
+2,336
+78% +$247K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$574K 0.02%
23,044
+788
+4% +$19.4K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$569K 0.02%
+11,626
New +$537K
FNDA icon
294
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$567K 0.02%
22,404
-3,314
-13% -$80.2K
TSM icon
295
TSMC
TSM
$1.94T
$567K 0.02%
4,790
+662
+16% +$82K
APH icon
296
Amphenol
APH
$185B
$563K 0.02%
17,062
+7,178
+73% +$233K
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$557K 0.02%
18,098
+174
+1% +$5.23K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.49B
$555K 0.02%
9,366
-393
-4% -$23.7K
MDLZ icon
299
Mondelez International
MDLZ
$82.9B
$551K 0.02%
9,421
+1,574
+20% +$88.8K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$551K 0.02%
32,606
– –
10 11
12
13 14

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.