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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
ADBE icon
51
Adobe
ADBE
$99B
$6.7M 0.29%
14,101
+4,105
+41% +$1.92M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.66M 0.29%
121,830
+10,190
+9% +$560K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$6.64M 0.29%
109,316
-15,812
-13% -$962K
MA icon
54
Mastercard
MA
$497B
$6.42M 0.28%
18,023
+4,234
+31% +$1.48M
MBB icon
55
iShares MBS ETF
MBB
$39.2B
$6.41M 0.28%
59,123
+4,625
+8% +$507K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.33M 0.27%
124,649
-18,299
-13% -$929K
V icon
57
Visa
V
$697B
$6.29M 0.27%
29,706
+6,999
+31% +$1.47M
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.29M 0.27%
130,371
+4,538
+4% +$222K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$6.12M 0.26%
59,340
+7,620
+15% +$752K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.03M 0.26%
23,606
+977
+4% +$237K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.71M 0.25%
37,679
-6,591
-15% -$954K
VDE icon
62
Vanguard Energy ETF
VDE
$9.72B
$5.7M 0.25%
83,794
-7,996
-9% -$511K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.62M 0.24%
92,564
-3,373
-4% -$205K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.56M 0.24%
177,594
+23,518
+15% +$725K
PBP icon
65
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$5.47M 0.24%
252,532
-7,014
-3% -$147K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$5.36M 0.23%
357,394
-33,413
-9% -$497K
ACN icon
67
Accenture
ACN
$101B
$5.26M 0.23%
19,060
+5,022
+36% +$1.3M
UNH icon
68
UnitedHealth
UNH
$389B
$4.82M 0.21%
12,960
+2,523
+24% +$874K
CRM icon
69
Salesforce
CRM
$149B
$4.65M 0.2%
21,966
+8,992
+69% +$2M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.56M 0.2%
41,680
+5,006
+14% +$557K
HD icon
71
Home Depot
HD
$343B
$4.53M 0.2%
14,844
+2,938
+25% +$810K
PYPL icon
72
PayPal
PYPL
$51.4B
$4.46M 0.19%
18,381
+2,321
+14% +$586K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.19%
53,462
+2,630
+5% +$218K
SO icon
74
Southern Company
SO
$109B
$4.29M 0.19%
69,073
-2,532
-4% -$152K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.2M 0.18%
106,423
-7,308
-6% -$275K
1 2
3
4 5

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.