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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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$987M
$4.14M 0.18%
59,921
-4,179
-7% -$288K
JVAL icon
77
JPMorgan US Value Factor ETF
JVAL
$837M
$4.02M 0.17%
117,145
+107,393
+1,101% +$3.46M
NFLX icon
78
Netflix
NFLX
$301B
$3.97M 0.17%
76,120
+44,430
+140% +$2.36M
ZTS icon
79
Zoetis
ZTS
$32.5B
$3.94M 0.17%
25,008
+7,345
+42% +$1.16M
SBUX icon
80
Starbucks
SBUX
$118B
$3.94M 0.17%
36,033
+9,485
+36% +$996K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.91M 0.17%
85,258
+19,395
+29% +$883K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$3.8M 0.16%
23,137
+3,926
+20% +$635K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.76M 0.16%
86,477
-5,326
-6% -$230K
NOW icon
84
ServiceNow
NOW
$114B
$3.71M 0.16%
37,040
+10,020
+37% +$1.06M
IAU icon
85
iShares Gold Trust
IAU
$62.5B
$3.67M 0.16%
112,959
+45,036
+66% +$1.54M
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.67M 0.16%
67,966
-11,367
-14% -$590K
PG icon
87
Procter & Gamble
PG
$347B
$3.63M 0.16%
26,836
-1,980
-7% -$258K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.62M 0.16%
45,734
+34,925
+323% +$2.71M
HUSV icon
89
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$3.51M 0.15%
117,168
-106,613
-48% -$3.06M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.46M 0.15%
97,891
+10,872
+12% +$381K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.4M 0.15%
68,662
+1,302
+2% +$64.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.38M 0.15%
27,796
-1,005
-3% -$119K
TSLA icon
93
Tesla
TSLA
$1.21T
$3.33M 0.14%
14,958
+2,241
+18% +$563K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$3.31M 0.14%
149,733
+35,133
+31% +$783K
JPM icon
95
JPMorgan Chase
JPM
$950B
$3.3M 0.14%
21,685
+1,818
+9% +$262K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.3M 0.14%
30,593
-1,489
-5% -$161K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.28M 0.14%
35,278
+4,483
+15% +$426K
ADSK icon
98
Autodesk
ADSK
$50.1B
$3.25M 0.14%
11,741
+2,302
+24% +$664K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.25M 0.14%
64,706
+11,557
+22% +$582K
MFEM icon
100
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$3.21M 0.14%
111,312
-16,424
-13% -$477K
2 3
4
5 6

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SSB
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FP
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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.