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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$640M 27.67%
16,719,604
+1,536,169
+10% +$57.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.5M 4.17%
1,965,299
-10,001
-0.5% -$489K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.7M 3.49%
743,922
-320,564
-30% -$33.6M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$70.7M 3.06%
1,651,440
-2,634
-0.2% -$113K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$58.7M 2.54%
147,572
-1,340
-0.9% -$519K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$57.1M 2.47%
434,230
+5,861
+1% +$735K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$53.1M 2.3%
631,112
+360,278
+133% +$28.6M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$43.6M 1.88%
665,743
+102,514
+18% +$6.29M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.4M 1.88%
834,430
-40,094
-5% -$2.13M
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$36.2M 1.56%
481,578
-53,150
-10% -$3.93M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.6M 1.19%
516,741
+33,512
+7% +$1.8M
TMAT icon
12
Main Thematic Innovation ETF
TMAT
$230M
$27.1M 1.17%
+1,151,833
New +$28.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$25M 1.08%
78,378
-37,290
-32% -$11.9M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$23.5M 1.01%
410,685
+15,278
+4% +$882K
AAPL icon
15
Apple
AAPL
$4.89T
$21.4M 0.92%
174,807
-2,182
-1% -$280K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 0.88%
248,611
+6,483
+3% +$535K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.87%
50,955
+3,874
+8% +$1.49M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$19.6M 0.85%
91,645
+4,009
+5% +$845K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.84%
53,351
-2,977
-5% -$1.06M
MSFT icon
20
Microsoft
MSFT
$2.84T
$18.9M 0.82%
80,156
+12,691
+19% +$2.94M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 0.7%
253,217
+20,197
+9% +$1.33M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 0.7%
142,405
-30,833
-18% -$3.57M
THY icon
23
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$14.6M 0.63%
580,581
+45,521
+9% +$1.15M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 0.63%
168,855
+965
+0.6% +$83.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1M 0.61%
159,172
+16,320
+11% +$1.48M
1
2 3 4 5

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SSB
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FP
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UH
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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.