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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
GS icon
326
Goldman Sachs
GS
$289B
$495K 0.02%
1,513
+184
+14% +$57.3K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32B
$492K 0.02%
5,168
+72
+1% +$6.76K
EWY icon
328
iShares MSCI South Korea ETF
EWY
$20.1B
$478K 0.02%
5,333
-97
-2% -$8.82K
CI icon
329
Cigna
CI
$78.4B
$474K 0.02%
1,960
+677
+53% +$151K
MU icon
330
Micron Technology
MU
$835B
$460K 0.02%
5,219
+1,151
+28% +$97.6K
F icon
331
Ford
F
$60.9B
$459K 0.02%
37,458
+1,319
+4% +$15.1K
FIS icon
332
Fidelity National Information Services
FIS
$24.2B
$459K 0.02%
3,262
+232
+8% +$31.7K
AGGY icon
333
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$455K 0.02%
8,893
+447
+5% +$23.4K
LMT icon
334
Lockheed Martin
LMT
$131B
$454K 0.02%
1,229
+87
+8% +$29.8K
FDX icon
335
FedEx
FDX
$73B
$453K 0.02%
1,594
-70
-4% -$18K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$104B
$451K 0.02%
+18,552
New +$422K
KMI icon
337
Kinder Morgan
KMI
$70.9B
$449K 0.02%
26,989
+4,454
+20% +$68K
CB icon
338
Chubb
CB
$140B
$447K 0.02%
2,828
+484
+21% +$78K
PCAR icon
339
PACCAR
PCAR
$70.5B
$444K 0.02%
7,169
+1,565
+28% +$97.8K
EWP icon
340
iShares MSCI Spain ETF
EWP
$2.04B
$442K 0.02%
16,137
+4,231
+36% +$116K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$440K 0.02%
+8,347
New +$447K
BLOK icon
342
Amplify Blockchain Technology ETF
BLOK
$1.03B
$439K 0.02%
7,854
-1,527
-16% -$74.2K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$70.5B
$437K 0.02%
6,708
-767
-10% -$49.6K
PSX icon
344
Phillips 66
PSX
$82.9B
$436K 0.02%
5,345
+427
+9% +$33.5K
AME icon
345
Ametek
AME
$53.9B
$435K 0.02%
+3,409
New +$411K
AMT icon
346
American Tower
AMT
$83.5B
$431K 0.02%
1,804
+80
+5% +$17.8K
CMF icon
347
iShares California Muni Bond ETF
CMF
$4.55B
$430K 0.02%
6,926
+807
+13% +$50.4K
IGOV icon
348
iShares International Treasury Bond ETF
IGOV
$1.51B
$430K 0.02%
8,286
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$429K 0.02%
4,272
+2,287
+115% +$233K
SPGI icon
350
S&P Global
SPGI
$124B
$428K 0.02%
1,213
-200
-14% -$66.6K
12 13
14
15 16

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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.