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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.08M 0.09%
65,229
+21,797
+50% +$699K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.07M 0.09%
22,826
+8,006
+54% +$712K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.09%
14,006
+715
+5% +$102K
LW icon
129
Lamb Weston
LW
$7.45B
$2.06M 0.09%
26,538
-16
-0.1% -$1.26K
DIS icon
130
Walt Disney
DIS
$171B
$2.05M 0.09%
11,127
+415
+4% +$76.5K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$2.05M 0.09%
26,998
-270
-1% -$20.3K
ILMN icon
132
Illumina
ILMN
$29.1B
$2.04M 0.09%
5,451
+1,774
+48% +$723K
PM icon
133
Philip Morris
PM
$313B
$2.03M 0.09%
22,904
+1,369
+6% +$116K
PEP icon
134
PepsiCo
PEP
$197B
$2M 0.09%
14,145
+4,334
+44% +$595K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.85M 0.08%
9,757
+2,135
+28% +$366K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.1B
$1.84M 0.08%
10,380
-3,068
-23% -$545K
ALGN icon
137
Align Technology
ALGN
$12.9B
$1.83M 0.08%
3,379
-52
-2% -$28.7K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.82M 0.08%
17,858
-5,077
-22% -$531K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.8M 0.08%
27,558
+2,738
+11% +$176K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.76M 0.08%
188,767
+3,839
+2% +$34.5K
BAC icon
141
Bank of America
BAC
$434B
$1.75M 0.08%
45,288
-6,322
-12% -$218K
QLD icon
142
ProShares Ultra QQQ
QLD
$12B
$1.74M 0.08%
59,240
+17,180
+41% +$510K
ABBV icon
143
AbbVie
ABBV
$471B
$1.69M 0.07%
15,655
-1,288
-8% -$138K
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.65M 0.07%
16,195
+473
+3% +$48.3K
MCD icon
145
McDonald's
MCD
$193B
$1.64M 0.07%
7,336
+114
+2% +$24.4K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$1.6M 0.07%
6,483
+1,797
+38% +$452K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.07%
13,977
-234
-2% -$24.7K
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.07%
70,569
-3,527
-5% -$76.5K
CSCO icon
149
Cisco
CSCO
$451B
$1.57M 0.07%
30,329
+1,733
+6% +$81.4K
USB icon
150
US Bancorp
USB
$98.8B
$1.56M 0.07%
28,295
-4,759
-14% -$238K
4 5
6
7 8

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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.