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
TT icon
426
Trane Technologies
TT
$98.8B
$312K 0.01%
1,884
+207
+12% +$32K
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$311K 0.01%
10,260
-4,390
-30% -$126K
PSCD icon
428
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$311K 0.01%
+2,770
New +$283K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$309K 0.01%
+3,141
New +$288K
A icon
430
Agilent Technologies
A
$39.6B
$307K 0.01%
+2,416
New +$299K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$307K 0.01%
2,823
-668
-19% -$72.6K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$307K 0.01%
+2,190
New +$300K
WAT icon
433
Waters Corp
WAT
$37.3B
$307K 0.01%
1,081
-48
-4% -$13.1K
ADI icon
434
Analog Devices
ADI
$172B
$303K 0.01%
1,953
+274
+16% +$42.1K
DOW icon
435
Dow Inc
DOW
$22B
$302K 0.01%
4,715
+693
+17% +$41.5K
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.01%
+11,545
New +$308K
LYFT icon
437
Lyft
LYFT
$5.86B
$302K 0.01%
4,776
+643
+16% +$35.9K
ES icon
438
Eversource Energy
ES
$28.1B
$300K 0.01%
3,467
-87
-2% -$7.38K
O icon
439
Realty Income
O
$61.1B
$299K 0.01%
4,860
-3,317
-41% -$196K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$55.9B
$297K 0.01%
+4,017
New +$290K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$296K 0.01%
4,648
+437
+10% +$26.7K
IYW icon
442
iShares US Technology ETF
IYW
$22.6B
$293K 0.01%
3,336
– –
STZ icon
443
Constellation Brands
STZ
$22.5B
$293K 0.01%
1,286
+315
+32% +$71K
VRIG icon
444
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$292K 0.01%
11,630
– –
SLB icon
445
SLB Ltd
SLB
$72.7B
$291K 0.01%
10,720
+996
+10% +$26.2K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$291K 0.01%
3,130
+216
+7% +$20.3K
MEAR icon
447
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$290K 0.01%
5,776
-709
-11% -$35.6K
EUFN icon
448
iShares MSCI Europe Financials ETF
EUFN
$4B
$286K 0.01%
+14,852
New +$275K
JPIN icon
449
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$286K 0.01%
4,696
-873
-16% -$52.6K
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$285K 0.01%
39,741
-3,047
-7% -$21.1K
16 17
18
19 20

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.