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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
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.18B
$14M 0.61%
433,504
-35,455
-8% -$1.12M
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.7M 0.59%
257,903
-22,063
-8% -$1.13M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.7M 0.59%
190,275
+8,371
+5% +$598K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.5M 0.58%
246,981
+24,516
+11% +$1.35M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 0.56%
250,960
-225
-0.1% -$11.2K
VMI icon
31
Valmont Industries
VMI
$9.61B
$12.9M 0.56%
54,165
-7
-0% -$1.55K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$12.5M 0.54%
149,915
+38,487
+35% +$3.33M
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.2M 0.53%
447,147
+68,023
+18% +$1.84M
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$252M
$12.2M 0.53%
370,304
+33,645
+10% +$1.11M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.51%
39,994
+8,715
+28% +$2.35M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.2M 0.48%
79,036
+3,230
+4% +$436K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 0.48%
29
– –
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.47%
297,848
+29,579
+11% +$1.09M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 0.46%
155,831
-9,416
-6% -$619K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.45%
80,772
+44,917
+125% +$5.91M
AMZN icon
41
Amazon
AMZN
$2.49T
$10.4M 0.45%
67,360
+21,640
+47% +$3.43M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10.3M 0.45%
105,076
+5,976
+6% +$613K
TDV icon
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.95M 0.43%
174,813
-18,039
-9% -$994K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.88M 0.43%
308,608
-18,134
-6% -$563K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$9.43M 0.41%
91,200
+16,640
+22% +$1.65M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.05M 0.39%
147,159
+22,413
+18% +$1.38M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$8.81M 0.38%
104,010
+18,941
+22% +$1.63M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$8.51M 0.37%
37,205
-2,687
-7% -$616K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.7M 0.33%
151,633
-89,560
-37% -$4.55M
ABT icon
50
Abbott
ABT
$182B
$7.42M 0.32%
61,960
+14,896
+32% +$1.76M
1
2
3 4 5

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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.