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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
RSG icon
401
Republic Services
RSG
$67.4B
$342K 0.01%
3,445
+442
+15% +$41.5K
UBER icon
402
Uber
UBER
$145B
$340K 0.01%
6,238
+692
+12% +$38.6K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.44B
$338K 0.01%
5,443
-44
-0.8% -$2.73K
DG icon
404
Dollar General
DG
$28.4B
$337K 0.01%
1,665
-7,968
-83% -$1.58M
KSU
405
DELISTED
Kansas City Southern
KSU
$337K 0.01%
1,277
-9
-0.7% -$1.96K
CL icon
406
Colgate-Palmolive
CL
$74.8B
$334K 0.01%
4,241
+161
+4% +$12.6K
FAST icon
407
Fastenal
FAST
$54.8B
$334K 0.01%
+13,274
New +$318K
IVOL icon
408
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$334K 0.01%
11,684
+1,944
+20% +$55.4K
AOK icon
409
iShares Core Conservative Allocation ETF
AOK
$783M
$332K 0.01%
8,585
– –
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$331K 0.01%
4,341
+764
+21% +$56.6K
SHW icon
411
Sherwin-Williams
SHW
$83.5B
$329K 0.01%
1,338
+57
+4% +$13.6K
SDG icon
412
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$328K 0.01%
3,461
+129
+4% +$12.4K
VFH icon
413
Vanguard Financials ETF
VFH
$13.4B
$328K 0.01%
3,878
+439
+13% +$35K
HPQ icon
414
HP
HPQ
$26B
$327K 0.01%
10,314
+1,240
+14% +$34.2K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.01%
5,911
-23
-0.4% -$1.14K
FLSP icon
416
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$323K 0.01%
16,443
-609
-4% -$11.9K
MAR icon
417
Marriott International
MAR
$100B
$323K 0.01%
2,184
+182
+9% +$24.8K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$320K 0.01%
3,812
-71,146
-95% -$5.92M
DD icon
419
DuPont de Nemours
DD
$18.6B
$316K 0.01%
3,256
-49
-1% -$4.7K
KEMQ icon
420
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
$316K 0.01%
+9,827
New +$344K
REMX icon
421
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$315K 0.01%
4,200
+1,035
+33% +$82.1K
AVDE icon
422
Avantis International Equity ETF
AVDE
$17.7B
$314K 0.01%
5,194
+1,239
+31% +$73.7K
COF icon
423
Capital One
COF
$128B
$314K 0.01%
2,471
+114
+5% +$13.4K
NULV icon
424
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$313K 0.01%
8,642
+652
+8% +$22.4K
TEL icon
425
TE Connectivity
TEL
$60B
$312K 0.01%
2,413
+140
+6% +$18K
15 16
17
18 19

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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.