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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
IQSI icon
501
IQ Candriam International Equity ETF
IQSI
$263M
$223K 0.01%
+7,814
New +$220K
ADM icon
502
Archer Daniels Midland
ADM
$38.7B
$222K 0.01%
+3,901
New +$214K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.01%
+2,007
New +$209K
DFS
504
DELISTED
Discover Financial Services
DFS
$221K 0.01%
2,325
-130
-5% -$12.3K
AON icon
505
Aon
AON
$80.6B
$220K 0.01%
+958
New +$211K
EQIX icon
506
Equinix
EQIX
$99.4B
$219K 0.01%
+322
New +$221K
IBML
507
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
EXC icon
508
Exelon
EXC
$48.1B
$217K 0.01%
+6,971
New +$209K
WMB icon
509
Williams Companies
WMB
$85.8B
$217K 0.01%
+9,161
New +$208K
JHMH
510
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$217K 0.01%
+4,875
New +$216K
BDX icon
511
Becton Dickinson
BDX
$46.4B
$214K 0.01%
+902
New +$220K
LHX icon
512
L3Harris
LHX
$55.4B
$214K 0.01%
+1,057
New +$198K
CMG icon
513
Chipotle Mexican Grill
CMG
$43.9B
$213K 0.01%
7,500
+100
+1% +$2.89K
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.01%
+4,368
New +$202K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.01%
+1,196
New +$210K
IBMK
516
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.01%
7,989
– –
EW icon
517
Edwards Lifesciences
EW
$49.4B
$209K 0.01%
2,504
-39
-2% -$3.3K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.01%
971
-377
-28% -$82.8K
SOFI icon
519
SoFi Technologies
SOFI
$19.6B
$208K 0.01%
+12,150
New +$240K
CFG icon
520
Citizens Financial Group
CFG
$30.1B
$206K 0.01%
4,676
-1,314
-22% -$54.7K
HRL icon
521
Hormel Foods
HRL
$14.2B
$206K 0.01%
+4,320
New +$204K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$206K 0.01%
+2,630
New +$203K
TRV icon
523
Travelers Companies
TRV
$81.1B
$206K 0.01%
+1,370
New +$201K
LAD icon
524
Lithia Motors
LAD
$9.75B
$205K 0.01%
+526
New +$189K
VPU
525
Vanguard Utilities ETF
VPU
$8.56B
$205K 0.01%
1,461
-896
-38% -$122K
19 20
21
22 23

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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.