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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$550K 0.02%
7,251
+349
+5% +$26.3K
MRSH
302
Marsh
MRSH
$94.3B
$550K 0.02%
4,515
+479
+12% +$55.2K
ZBRA icon
303
Zebra Technologies
ZBRA
$13.5B
$550K 0.02%
1,133
+198
+21% +$88.3K
FSKR
304
DELISTED
FS KKR Capital Corp. II
FSKR
$550K 0.02%
28,180
-7,806
-22% -$142K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.2B
$548K 0.02%
22,104
+12,063
+120% +$293K
VAW icon
306
Vanguard Materials ETF
VAW
$3.01B
$545K 0.02%
3,152
+933
+42% +$154K
BMY icon
307
Bristol-Myers Squibb
BMY
$129B
$544K 0.02%
8,624
+261
+3% +$16.2K
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$543K 0.02%
2,453
-146
-6% -$30.3K
VTWV icon
309
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$543K 0.02%
+3,883
New +$514K
CHTR icon
310
Charter Communications
CHTR
$17.3B
$542K 0.02%
879
-6
-0.7% -$3.75K
JPIB icon
311
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$540K 0.02%
10,520
+3,538
+51% +$182K
COR icon
312
Cencora
COR
$62B
$539K 0.02%
4,564
+579
+15% +$62.6K
ASHR icon
313
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$528K 0.02%
13,669
-143
-1% -$5.96K
PH icon
314
Parker-Hannifin
PH
$120B
$523K 0.02%
1,657
+54
+3% +$15.6K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$520K 0.02%
3,235
-274
-8% -$45.3K
CVS icon
316
CVS Health
CVS
$135B
$516K 0.02%
6,852
+810
+13% +$59K
MMIN icon
317
IQ MacKay Municipal Insured ETF
MMIN
$466M
$513K 0.02%
18,800
+8,331
+80% +$229K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$512K 0.02%
+1,865
New +$526K
PRU icon
319
Prudential Financial
PRU
$42.6B
$511K 0.02%
5,610
+289
+5% +$24.7K
FTLS icon
320
First Trust Long/Short Equity ETF
FTLS
$2.44B
$510K 0.02%
11,221
+155
+1% +$7.06K
LRCX icon
321
Lam Research
LRCX
$316B
$504K 0.02%
8,460
+1,470
+21% +$80.1K
KWEB icon
322
KraneShares CSI China Internet ETF
KWEB
$5.5B
$501K 0.02%
6,565
-92
-1% -$8.06K
JHML icon
323
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$498K 0.02%
9,787
+1,589
+19% +$78.1K
MS icon
324
Morgan Stanley
MS
$319B
$498K 0.02%
6,415
+1,164
+22% +$89.2K
FCF icon
325
First Commonwealth Financial
FCF
$2.2B
$495K 0.02%
34,414
-198
-0.6% -$2.63K
11 12
13
14 15

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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.