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
AIG icon
526
American International
AIG
$42.5B
$204K 0.01%
+4,414
New +$191K
AMP icon
527
Ameriprise Financial
AMP
$47.8B
$204K 0.01%
+876
New +$189K
IYF icon
528
iShares US Financials ETF
IYF
$4.65B
$203K 0.01%
+2,712
New +$193K
EMN icon
529
Eastman Chemical
EMN
$7.69B
$202K 0.01%
+1,830
New +$199K
TROW icon
530
T. Rowe Price
TROW
$25.5B
$201K 0.01%
+1,173
New +$192K
EBAY icon
531
eBay
EBAY
$51.2B
$200K 0.01%
3,267
-854
-21% -$49.5K
HYXF icon
532
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$200K 0.01%
3,847
-29
-0.7% -$1.51K
ARCC icon
533
Ares Capital
ARCC
$13.4B
$187K 0.01%
10,000
-784
-7% -$14.1K
SILJ icon
534
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$180K 0.01%
+12,441
New +$192K
GSG icon
535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$175K 0.01%
+12,560
New +$172K
HYFT
536
MindWalk Holdings
HYFT
$60.7M
$166K 0.01%
16,867
+1,046
+7% +$14.3K
HBAN icon
537
Huntington Bancshares
HBAN
$34B
$162K 0.01%
10,287
-8,570
-45% -$128K
NNVC icon
538
NanoViricides
NNVC
$39.3M
$144K 0.01%
30,611
+4,715
+18% +$21.3K
TLSA icon
539
Tiziana Life Sciences
TLSA
$122M
$119K 0.01%
42,886
+2,253
+6% +$7.47K
PBYI icon
540
Puma Biotechnology
PBYI
$398M
$101K ﹤0.01%
+10,342
New +$115K
BNBX
541
DELISTED
BNB PLUS CORP
BNBX
$100K ﹤0.01%
1
– –
UEC icon
542
Uranium Energy
UEC
$4.47B
$47K ﹤0.01%
+16,433
New +$35.9K
URG
543
Ur-Energy
URG
$469M
$21K ﹤0.01%
+18,948
New +$20.3K
GAU
544
Galiano Gold
GAU
$457M
$15K ﹤0.01%
+13,048
New +$15.6K
THM
545
International Tower Hill Mines
THM
$487M
$13K ﹤0.01%
+12,557
New +$16.1K
VGZ icon
546
Vista Gold
VGZ
$250M
$13K ﹤0.01%
+12,554
New +$12.8K
AEE icon
547
Ameren
AEE
$30.4B
– –
-2,635
Closed -$206K
CTAS icon
548
Cintas
CTAS
$86.6B
– –
-3,272
Closed -$289K
EIS icon
549
iShares MSCI Israel ETF
EIS
$863M
– –
-6,001
Closed -$385K
ESML icon
550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-7,360
Closed -$251K
19 20 21
22
23

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.