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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
FTF
201
Franklin Limited Duration Income Trust
FTF
$233M
$1.03M 0.04%
111,651
+1,454
+1% +$13.6K
SRE icon
202
Sempra
SRE
$59.2B
$1.02M 0.04%
15,352
+406
+3% +$25.3K
PCEF icon
203
Invesco CEF Income Composite ETF
PCEF
$795M
$1.01M 0.04%
43,401
-7,541
-15% -$171K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.01M 0.04%
20,052
-2,595
-11% -$130K
PNC icon
205
PNC Financial Services
PNC
$100B
$1M 0.04%
5,726
+984
+21% +$162K
DUK icon
206
Duke Energy
DUK
$101B
$999K 0.04%
10,354
-39
-0.4% -$3.56K
JCI icon
207
Johnson Controls International
JCI
$85.6B
$989K 0.04%
16,570
-4,051
-20% -$223K
ENB icon
208
Enbridge
ENB
$121B
$979K 0.04%
26,908
+407
+2% +$14.3K
MO icon
209
Altria Group
MO
$125B
$977K 0.04%
19,097
+4,925
+35% +$221K
XYZ
210
Block Inc
XYZ
$49.5B
$970K 0.04%
4,274
+166
+4% +$38.8K
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$969K 0.04%
37,488
-3,921
-9% -$101K
DIAL icon
212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$968K 0.04%
45,817
+14,910
+48% +$322K
PEG icon
213
Public Service Enterprise Group
PEG
$39.3B
$967K 0.04%
+16,063
New +$927K
BA icon
214
Boeing
BA
$175B
$957K 0.04%
3,758
+140
+4% +$31.1K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$3B
$957K 0.04%
11,755
-4,579
-28% -$425K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$955K 0.04%
13,803
+277
+2% +$18.7K
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$950K 0.04%
16,898
+2,177
+15% +$123K
C icon
218
Citigroup
C
$222B
$935K 0.04%
12,857
+2,928
+29% +$195K
NUE icon
219
Nucor
NUE
$60.5B
$931K 0.04%
11,604
-43
-0.4% -$2.61K
ROM icon
220
ProShares Ultra Technology
ROM
$1.07B
$930K 0.04%
24,758
+7,232
+41% +$272K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$919K 0.04%
21,229
+5,376
+34% +$239K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$906K 0.04%
1,986
-16
-0.8% -$7.64K
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$895K 0.04%
17,542
+4,315
+33% +$220K
MFDX icon
224
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$892K 0.04%
31,352
+10,184
+48% +$287K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$878K 0.04%
29,618
+7,595
+34% +$229K
7 8
9
10 11

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SSB
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FP
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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.