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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
-18.24%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$182M
Cap. Flow
+$504M
Cap. Flow %
34.66%
Top 10 Hldgs %
54.1%
Holding
2,548
New
482
Increased
747
Reduced
701
Closed
440

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$463M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.4M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$399K 0.03%
18,981
+16,837
+785% +$435K
WTRE icon
227
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$398K 0.03%
+18,037
New +$511K
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$397K 0.03%
16,602
-7,729
-32% -$217K
PYPL icon
229
PayPal
PYPL
$49.3B
$395K 0.03%
4,125
+567
+16% +$62.6K
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$393K 0.03%
25,459
-62,144
-71% -$1.22M
FVAL icon
231
Fidelity Value Factor ETF
FVAL
$1.3B
$390K 0.03%
+13,862
New +$484K
AMAT icon
232
Applied Materials
AMAT
$398B
$387K 0.03%
8,451
+821
+11% +$47.2K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$386K 0.03%
11,314
-778
-6% -$31.9K
ELV icon
234
Elevance Health
ELV
$81.6B
$376K 0.03%
1,655
-79
-5% -$21.5K
FCF icon
235
First Commonwealth Financial
FCF
$2.18B
$376K 0.03%
41,108
-4,250
-9% -$52.6K
GILD icon
236
Gilead Sciences
GILD
$163B
$373K 0.03%
4,991
+2,048
+70% +$142K
NKE icon
237
Nike
NKE
$62.7B
$371K 0.03%
4,486
+385
+9% +$35.8K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.02%
8,599
-99,566
-92% -$5.06M
COP icon
239
ConocoPhillips
COP
$145B
$358K 0.02%
11,630
-1,513
-12% -$77K
KMI icon
240
Kinder Morgan
KMI
$70.5B
$358K 0.02%
25,697
+277
+1% +$5.27K
ITW icon
241
Illinois Tool Works
ITW
$81.6B
$356K 0.02%
2,507
+339
+16% +$57.6K
CAT icon
242
Caterpillar
CAT
$373B
$355K 0.02%
3,056
+57
+2% +$7.28K
LMT icon
243
Lockheed Martin
LMT
$132B
$353K 0.02%
1,041
-1,157
-53% -$455K
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$353K 0.02%
1,244
+160
+15% +$50.5K
CHTR icon
245
Charter Communications
CHTR
$16.9B
$348K 0.02%
797
+112
+16% +$54.8K
BIIB icon
246
Biogen
BIIB
$30.7B
$344K 0.02%
1,086
+105
+11% +$31.9K
GE icon
247
GE Aerospace
GE
$368B
$343K 0.02%
8,660
+436
+5% +$23.2K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.55B
$341K 0.02%
5,642
-135
-2% -$8.26K
JPIN icon
249
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$335K 0.02%
7,748
-8,433
-52% -$438K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$334K 0.02%
3,523
-45,106
-93% -$4.73M
8 9
10
11 12

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SSB
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FP
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ST
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UH
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PAME
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TW
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Orion Portfolio Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Orion Portfolio Solutions held 2,548 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orion Portfolio Solutions deployed $504M of net new capital in Q1 2020, opening 482 new positions and adding to 747 existing holdings. Its largest new stake was Main Sector Rotation ETF: 16,175,940 shares worth $393M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $62.8M trimmed.

  • Orion Portfolio Solutions's largest Q1 2020 buy was Main Sector Rotation ETF: 16,175,940 shares worth $393M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $55M increase.
  • Orion Portfolio Solutions's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $62.8M.
  • Orion Portfolio Solutions fully exited RTX Corp in Q1 2020, selling an estimated $443K.
  • Orion Portfolio Solutions's ten largest holdings make up 54% of its $1.45B portfolio in Q1 2020.
  • Orion Portfolio Solutions opened 482 new positions and closed 440 in Q1 2020.
  • Orion Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.