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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
DGX icon
451
Quest Diagnostics
DGX
$26B
$284K 0.01%
+2,211
New +$272K
GLW icon
452
Corning
GLW
$107B
$282K 0.01%
+6,481
New +$249K
KOMP icon
453
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$282K 0.01%
4,158
+543
+15% +$36.8K
KURE icon
454
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
$280K 0.01%
7,198
-94
-1% -$3.85K
EASG icon
455
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$274K 0.01%
9,186
+316
+4% +$9.39K
VGT icon
456
Vanguard Information Technology ETF
VGT
$133B
$274K 0.01%
6,120
-7,280
-54% -$327K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.32B
$273K 0.01%
4,020
-127,739
-97% -$7.88M
MPC icon
458
Marathon Petroleum
MPC
$90.1B
$273K 0.01%
5,100
-434
-8% -$21.9K
BBY icon
459
Best Buy
BBY
$19B
$272K 0.01%
+2,366
New +$265K
GCC icon
460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$272K 0.01%
13,571
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$72.9B
$272K 0.01%
574
-2,518
-81% -$1.23M
SCHW
462
Charles Schwab
SCHW
$182B
$270K 0.01%
4,145
+342
+9% +$20.7K
HYT icon
463
BlackRock Corporate High Yield Fund
HYT
$1.35B
$269K 0.01%
22,903
+4,748
+26% +$54.3K
VER
464
DELISTED
VEREIT, Inc.
VER
$268K 0.01%
6,932
+309
+5% +$11.6K
SYY icon
465
Sysco
SYY
$40.8B
$266K 0.01%
3,384
-15
-0.4% -$1.16K
BNY
466
Bank of New York Mellon
BNY
$103B
$262K 0.01%
5,541
-90
-2% -$3.96K
IXC icon
467
iShares Global Energy ETF
IXC
$2.75B
$261K 0.01%
+10,591
New +$250K
OTIS icon
468
Otis Worldwide
OTIS
$27.9B
$259K 0.01%
+3,785
New +$247K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.01%
2,925
-39,747
-93% -$3.46M
TTD icon
470
Trade Desk
TTD
$8.97B
$255K 0.01%
3,910
+110
+3% +$8.5K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.44B
$254K 0.01%
5,025
-5
-0.1% -$251
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$251K 0.01%
4,684
– –
GEM icon
473
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$250K 0.01%
+6,328
New +$254K
HCA icon
474
HCA Healthcare
HCA
$88.4B
$249K 0.01%
+1,323
New +$233K
JHMI
475
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$249K 0.01%
5,024
-1,137
-18% -$52.7K
17 18
19
20 21

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SSB
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FP
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TW
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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.