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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$388K 0.02%
+6,674
New +$375K
LUV icon
377
Southwest Airlines
LUV
$21.7B
$388K 0.02%
6,360
+1,681
+36% +$89.4K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$151B
$387K 0.02%
6,164
-1,573
-20% -$98.7K
KMB icon
379
Kimberly-Clark
KMB
$37.6B
$386K 0.02%
2,773
+209
+8% +$27.7K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$385K 0.02%
3,905
-1,626
-29% -$158K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$385K 0.02%
+2,858
New +$366K
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.02%
8,796
-64
-0.7% -$2.5K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.3B
$380K 0.02%
+7,447
New +$370K
GM icon
384
General Motors
GM
$80.9B
$379K 0.02%
6,592
-153
-2% -$8.13K
JMBS icon
385
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$378K 0.02%
7,117
-3,112
-30% -$166K
VFVA icon
386
Vanguard US Value Factor ETF
VFVA
$905M
$378K 0.02%
4,001
-758
-16% -$66.8K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$368K 0.02%
+5,239
New +$367K
COO icon
388
Cooper Companies
COO
$14.2B
$366K 0.02%
3,812
+44
+1% +$4.17K
DAL icon
389
Delta Air Lines
DAL
$56.7B
$365K 0.02%
7,562
+1,707
+29% +$75.5K
RVT icon
390
Royce Value Trust
RVT
$2.19B
$365K 0.02%
20,157
-3,725
-16% -$65.9K
NSC icon
391
Norfolk Southern
NSC
$75.4B
$364K 0.02%
1,357
-65
-5% -$16.5K
TJX icon
392
TJX Companies
TJX
$179B
$362K 0.02%
5,465
+233
+4% +$15.6K
ECL icon
393
Ecolab
ECL
$79.8B
$360K 0.02%
1,680
-474
-22% -$101K
DOCU
394
DocuSign
DOCU
$11.1B
$359K 0.02%
1,773
-268
-13% -$62.1K
PREF icon
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$355K 0.02%
+17,415
New +$358K
FISV
396
Fiserv Inc
FISV
$29.7B
$352K 0.02%
2,960
+316
+12% +$36.3K
SYK icon
397
Stryker
SYK
$135B
$352K 0.02%
1,446
+137
+10% +$32.9K
EMNT icon
398
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$349K 0.02%
+3,464
New +$349K
SUSB icon
399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$343K 0.01%
13,190
-2,364
-15% -$61.6K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.01%
2,734
-1,935
-41% -$245K
14 15
16
17 18

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.