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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
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-10,856
Closed -$321K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.45B
– –
-23,672
Closed -$3.59M
INO icon
553
Inovio Pharmaceuticals
INO
$85.6M
– –
-949
Closed -$101K
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,834
Closed -$244K
IFLN
555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-11,713
Closed -$228K
PJP icon
556
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-7,706
Closed -$550K
PSCT icon
557
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-164,430
Closed -$6.71M
RPV icon
558
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-6,210
Closed -$382K
SCHO icon
559
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,920
Closed -$229K
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-334,356
Closed -$6.63M
SIRI icon
561
SiriusXM
SIRI
$11B
– –
-1,020
Closed -$65K
SMH icon
562
VanEck Semiconductor ETF
SMH
$60.8B
– –
-29,032
Closed -$3.17M
SNPS icon
563
Synopsys
SNPS
$71.6B
– –
-813
Closed -$211K
SPTS icon
564
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10,525
Closed -$323K
SPVM icon
565
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-33,709
Closed -$1.37M
TLPH icon
566
Talphera
TLPH
$68M
– –
-500
Closed -$12K
UNG icon
567
United States Natural Gas Fund
UNG
$450M
– –
-3,793
Closed -$140K
WTRE icon
568
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-9,979
Closed -$256K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-35,565
Closed -$5.01M
19 20 21 22
23

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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.