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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
WMT icon
151
Walmart Inc
WMT
$900B
$1.56M 0.07%
34,401
+4,551
+15% +$211K
T icon
152
AT&T
T
$169B
$1.55M 0.07%
67,644
+3,979
+6% +$88K
VZ icon
153
Verizon
VZ
$201B
$1.54M 0.07%
26,483
+3,902
+17% +$220K
AMGN icon
154
Amgen
AMGN
$212B
$1.53M 0.07%
6,171
+14
+0.2% +$3.34K
TXN icon
155
Texas Instruments
TXN
$253B
$1.52M 0.07%
8,053
+329
+4% +$57.2K
QARP icon
156
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$1.52M 0.07%
41,052
-48,580
-54% -$1.72M
QCOM icon
157
Qualcomm
QCOM
$172B
$1.51M 0.07%
11,397
-363
-3% -$52.4K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.5M 0.06%
15,660
-724
-4% -$72.3K
DHR icon
159
Danaher
DHR
$140B
$1.49M 0.06%
7,473
+1,010
+16% +$205K
AFL icon
160
Aflac
AFL
$65.9B
$1.48M 0.06%
28,887
+1,057
+4% +$50.7K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.47M 0.06%
14,298
-91,792
-87% -$8.85M
WFC icon
162
Wells Fargo
WFC
$263B
$1.43M 0.06%
36,539
-1,196
-3% -$42.3K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.2B
$1.42M 0.06%
27,114
+843
+3% +$44.9K
NVDA icon
164
NVIDIA
NVDA
$4.77T
$1.38M 0.06%
103,640
-200
-0.2% -$2.69K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.37M 0.06%
8,580
+827
+11% +$139K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.06%
12,494
-1,366
-10% -$142K
CVX icon
167
Chevron
CVX
$374B
$1.35M 0.06%
12,906
-210
-2% -$20.5K
JHMD icon
168
John Hancock Multifactor Developed International ETF
JHMD
$950M
$1.34M 0.06%
41,267
+276
+0.7% +$8.85K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.14B
$1.3M 0.06%
23,598
+96
+0.4% +$5.32K
MRK icon
170
Merck
MRK
$326B
$1.3M 0.06%
17,627
-223
-1% -$16.4K
DEEF icon
171
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$1.29M 0.06%
41,567
+4,978
+14% +$153K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.29M 0.06%
24,453
+4,878
+25% +$262K
MSCI icon
173
MSCI
MSCI
$42.1B
$1.29M 0.06%
3,068
+330
+12% +$139K
PFE icon
174
Pfizer
PFE
$144B
$1.27M 0.05%
35,041
-4,137
-11% -$147K
TGT icon
175
Target
TGT
$65.5B
$1.25M 0.05%
6,331
-25
-0.4% -$4.68K
5 6
7
8 9

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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.