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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
BCI icon
251
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$331K 0.02%
18,990
+10,311
+119% +$212K
CRM icon
252
Salesforce
CRM
$148B
$331K 0.02%
2,302
-120
-5% -$20.6K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$326K 0.02%
6,238
+2,662
+74% +$164K
HON icon
254
Honeywell
HON
$76.7B
$320K 0.02%
2,540
+390
+18% +$60.2K
AMT icon
255
American Tower
AMT
$81.3B
$319K 0.02%
1,467
+49
+3% +$11.4K
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$611M
$311K 0.02%
+29,494
New +$400K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$300K 0.02%
+7,174
New +$329K
HRL icon
258
Hormel Foods
HRL
$14B
$300K 0.02%
6,428
+211
+3% +$9.6K
FGD icon
259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$297K 0.02%
+18,669
New +$412K
VNLA icon
260
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$293K 0.02%
+5,954
New +$296K
KMB icon
261
Kimberly-Clark
KMB
$36.6B
$289K 0.02%
2,263
-1,823
-45% -$252K
PNC icon
262
PNC Financial Services
PNC
$99.2B
$289K 0.02%
3,018
-1,712
-36% -$230K
BLK icon
263
Blackrock
BLK
$170B
$286K 0.02%
650
-1,405
-68% -$692K
DOCU
264
DocuSign
DOCU
$10.4B
$286K 0.02%
3,093
+8
+0.3% +$643
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$286K 0.02%
7,009
+3,681
+111% +$165K
UPS icon
266
United Parcel Service
UPS
$89.5B
$286K 0.02%
3,066
-2,712
-47% -$281K
GSIE icon
267
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$282K 0.02%
12,226
+7,920
+184% +$219K
GS icon
268
Goldman Sachs
GS
$302B
$279K 0.02%
1,804
+245
+16% +$52K
FNDE icon
269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$278K 0.02%
13,528
-6,936
-34% -$182K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.02%
6,047
-438
-7% -$22.2K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$275K 0.02%
21,360
-1,752
-8% -$29.8K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.44B
$274K 0.02%
5,246
+2,930
+127% +$180K
ENB icon
273
Enbridge
ENB
$121B
$270K 0.02%
9,285
+107
+1% +$3.97K
AEE icon
274
Ameren
AEE
$30.1B
$267K 0.02%
3,672
+59
+2% +$4.68K
C icon
275
Citigroup
C
$222B
$262K 0.02%
6,210
-3,088
-33% -$207K
9 10
11
12 13

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SSB
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FP
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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.