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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
KO icon
176
Coca-Cola
KO
$389B
$1.25M 0.05%
23,653
+1,921
+9% +$96.7K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M 0.05%
50,418
+19,448
+63% +$449K
AMAT icon
178
Applied Materials
AMAT
$358B
$1.23M 0.05%
9,226
-562
-6% -$62K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.23M 0.05%
19,290
-4,606
-19% -$323K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.2M 0.05%
57,383
+2,409
+4% +$50K
HSMV icon
181
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.7M
$1.19M 0.05%
37,994
-19,583
-34% -$590K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.19M 0.05%
34,976
-449,269
-93% -$14.4M
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
$1.17M 0.05%
21,132
+8,456
+67% +$459K
JPSE icon
184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.17M 0.05%
27,557
-3,080
-10% -$126K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.16M 0.05%
26,085
-9,919
-28% -$427K
REET icon
186
iShares Global REIT ETF
REET
$5.15B
$1.15M 0.05%
45,199
+998
+2% +$24.6K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.2B
$1.15M 0.05%
16,721
+2,180
+15% +$151K
MMM icon
188
3M
MMM
$92.8B
$1.14M 0.05%
7,084
+1,521
+27% +$228K
GIS icon
189
General Mills
GIS
$20.5B
$1.11M 0.05%
18,146
-464
-2% -$26.8K
ELV icon
190
Elevance Health
ELV
$82.9B
$1.11M 0.05%
3,096
-273
-8% -$87.8K
CMCSA icon
191
Comcast
CMCSA
$87.2B
$1.11M 0.05%
20,451
+1,121
+6% +$59.2K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.05%
15,581
+8,013
+106% +$528K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$1.07M 0.05%
27,906
-167
-0.6% -$6.08K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.4B
$1.06M 0.05%
7,543
+18
+0.2% +$2.42K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.29B
$1.06M 0.05%
33,762
-36,888
-52% -$1.15M
COST icon
196
Costco
COST
$432B
$1.06M 0.05%
3,009
-5
-0.2% -$1.74K
ORCL icon
197
Oracle
ORCL
$338B
$1.06M 0.05%
15,057
-739
-5% -$47.8K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.05%
9,575
+6
+0.1% +$671
BCI icon
199
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.04M 0.04%
44,623
+5,758
+15% +$134K
HON icon
200
Honeywell
HON
$76.5B
$1.04M 0.04%
5,075
+684
+16% +$134K
6 7
8
9 10

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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.