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
PLD icon
351
Prologis
PLD
$136B
$426K 0.02%
4,015
+230
+6% +$23.4K
EWT icon
352
iShares MSCI Taiwan ETF
EWT
$9.6B
$423K 0.02%
7,056
-102
-1% -$5.93K
CCI icon
353
Crown Castle
CCI
$33.4B
$421K 0.02%
2,445
+959
+65% +$154K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$421K 0.02%
1,964
+285
+17% +$61.8K
AAL icon
355
American Airlines Group
AAL
$10.2B
$420K 0.02%
17,569
-610
-3% -$11.8K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.17B
$420K 0.02%
12,342
+136
+1% +$4.46K
IXN icon
357
iShares Global Tech ETF
IXN
$8.34B
$420K 0.02%
8,184
+1,842
+29% +$94.3K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$418K 0.02%
+6,298
New +$393K
KMX icon
359
CarMax
KMX
$8.33B
$417K 0.02%
3,142
+336
+12% +$40.9K
GILD icon
360
Gilead Sciences
GILD
$163B
$411K 0.02%
6,353
+848
+15% +$54.7K
INTU icon
361
Intuit
INTU
$86.3B
$411K 0.02%
1,073
+68
+7% +$26.2K
BIIB icon
362
Biogen
BIIB
$30.7B
$410K 0.02%
1,464
+54
+4% +$14.6K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$409K 0.02%
8,936
-123
-1% -$5.64K
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$406K 0.02%
17,216
+3,411
+25% +$86.4K
WM icon
365
Waste Management
WM
$90.9B
$400K 0.02%
3,098
+405
+15% +$47.3K
GD icon
366
General Dynamics
GD
$103B
$398K 0.02%
2,191
+114
+5% +$18.6K
PGR icon
367
Progressive
PGR
$124B
$398K 0.02%
4,158
+1,362
+49% +$124K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$395K 0.02%
3,038
+1,159
+62% +$154K
NEM icon
369
Newmont
NEM
$101B
$395K 0.02%
6,556
+2,234
+52% +$134K
TAXF icon
370
American Century Diversified Municipal Bond ETF
TAXF
$684M
$395K 0.02%
+7,242
New +$397K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$394K 0.02%
7,629
+2,057
+37% +$107K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$392K 0.02%
12,779
+5,872
+85% +$189K
IVOG icon
373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$392K 0.02%
4,030
-32
-0.8% -$3.05K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.02%
3,879
-884
-19% -$83.7K
PAYX icon
375
Paychex
PAYX
$41.4B
$391K 0.02%
3,984
+752
+23% +$69.3K
13 14
15
16 17

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.