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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
MRNA icon
476
Moderna
MRNA
$21.8B
$248K 0.01%
1,896
-362
-16% -$52.5K
SPG icon
477
Simon Property Group
SPG
$74.4B
$246K 0.01%
+2,160
New +$225K
TMUS icon
478
T-Mobile US
TMUS
$185B
$244K 0.01%
1,947
-238
-11% -$30K
BCRX icon
479
BioCryst Pharmaceuticals
BCRX
$2.28B
$239K 0.01%
23,464
+2,768
+13% +$28.5K
EOG icon
480
EOG Resources
EOG
$79.2B
$239K 0.01%
+3,289
New +$210K
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$238K 0.01%
4,349
-856
-16% -$46.2K
IDXX icon
482
Idexx Laboratories
IDXX
$44.1B
$238K 0.01%
+486
New +$243K
PSCE icon
483
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$238K 0.01%
7,529
-763
-9% -$23K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$238K 0.01%
3,378
-98,294
-97% -$6.26M
JHMF
485
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$238K 0.01%
5,066
-821
-14% -$36.6K
AEP icon
486
American Electric Power
AEP
$69.6B
$236K 0.01%
+2,792
New +$225K
BABA icon
487
Alibaba
BABA
$293B
$236K 0.01%
1,042
+118
+13% +$29K
IAGG icon
488
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$236K 0.01%
4,300
+530
+14% +$29.4K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$235K 0.01%
7,546
-4,410
-37% -$130K
HUM icon
490
Humana
HUM
$43.7B
$234K 0.01%
557
-82
-13% -$32.7K
TAN icon
491
Invesco Solar ETF
TAN
$1.42B
$234K 0.01%
+2,552
New +$268K
APD icon
492
Air Products & Chemicals
APD
$65.7B
$233K 0.01%
828
+23
+3% +$6.25K
ORLY icon
493
O'Reilly Automotive
ORLY
$72.9B
$233K 0.01%
+6,885
New +$213K
ROP icon
494
Roper Technologies
ROP
$38.8B
$232K 0.01%
576
-342
-37% -$137K
AZO icon
495
AutoZone
AZO
$49.2B
$229K 0.01%
+163
New +$202K
SNY icon
496
Sanofi
SNY
$103B
$229K 0.01%
4,636
+506
+12% +$24.3K
ISTB icon
497
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$224K 0.01%
+4,365
New +$225K
MGM icon
498
MGM Resorts International
MGM
$11.4B
$224K 0.01%
+5,900
New +$206K
MNST icon
499
Monster Beverage
MNST
$94.3B
$224K 0.01%
+4,914
New +$220K
PCY icon
500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$224K 0.01%
8,380
-4,165
-33% -$115K
18 19
20
21 22

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SSB
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FP
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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.