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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.14%
31,373
-4,126
-12% -$421K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.12M 0.13%
26,701
-111,917
-81% -$12.9M
INTC icon
103
Intel
INTC
$435B
$3.07M 0.13%
47,945
+4,849
+11% +$289K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.94M 0.13%
+27,838
New +$2.93M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.4B
$2.88M 0.12%
13,046
-29,618
-69% -$6.47M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$40B
$2.85M 0.12%
31,069
+1,441
+5% +$127K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.8M 0.12%
63,932
+3,776
+6% +$169K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.72M 0.12%
36,292
+20,323
+127% +$1.48M
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.71M 0.12%
55,191
-614
-1% -$29.4K
CAG icon
110
Conagra Brands
CAG
$7.38B
$2.7M 0.12%
71,764
+348
+0.5% +$12.3K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.6M 0.11%
80,890
+2,717
+3% +$84.9K
DE icon
112
Deere & Co
DE
$173B
$2.58M 0.11%
6,892
+150
+2% +$49.2K
HDMV icon
113
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.51M 0.11%
80,637
-4,548
-5% -$140K
NKE icon
114
Nike
NKE
$63.9B
$2.48M 0.11%
18,625
+4,447
+31% +$618K
UNP icon
115
Union Pacific
UNP
$175B
$2.47M 0.11%
11,222
+138
+1% +$29K
XT icon
116
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.46M 0.11%
41,568
+4,951
+14% +$294K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$656B
$2.43M 0.11%
11,770
+278
+2% +$56.3K
FEP icon
118
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.41M 0.1%
59,262
+3,631
+7% +$144K
XOM icon
119
ExxonMobil
XOM
$634B
$2.38M 0.1%
42,618
-6,120
-13% -$321K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.35M 0.1%
53,094
-6,576
-11% -$284K
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.32M 0.1%
102,859
-1,509
-1% -$33.9K
IT icon
122
Gartner
IT
$10.4B
$2.31M 0.1%
12,651
+3,986
+46% +$693K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.09%
56,290
+1,646
+3% +$62.4K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.14M 0.09%
106,062
-10,125
-9% -$204K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.11M 0.09%
20,844
-571
-3% -$55.1K
3 4
5
6 7

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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.