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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
OKE icon
276
Oneok
OKE
$56.1B
$262K 0.02%
12,027
+984
+9% +$60K
COO icon
277
Cooper Companies
COO
$14.2B
$260K 0.02%
3,776
+108
+3% +$8.79K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$72.7B
$256K 0.02%
6,208
+20
+0.3% +$946
SCHW
279
Charles Schwab
SCHW
$181B
$255K 0.02%
7,598
+304
+4% +$12.8K
TJX icon
280
TJX Companies
TJX
$176B
$255K 0.02%
5,331
+911
+21% +$52.4K
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.02%
1,874
+25
+1% +$3.36K
ZTS icon
282
Zoetis
ZTS
$31.9B
$249K 0.02%
2,113
+293
+16% +$38.6K
NOW icon
283
ServiceNow
NOW
$114B
$243K 0.02%
4,245
+965
+29% +$60.3K
VRIG icon
284
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$242K 0.02%
+10,630
New +$260K
ECL icon
285
Ecolab
ECL
$78.6B
$237K 0.02%
1,523
+475
+45% +$89.3K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$237K 0.02%
10,595
+10,068
+1,910% +$290K
SQQQ icon
287
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$235K 0.02%
+19
New +$249K
FFBC icon
288
First Financial Bancorp
FFBC
$3.55B
$234K 0.02%
15,668
-325
-2% -$6.98K
INTU icon
289
Intuit
INTU
$86.3B
$233K 0.02%
1,013
+97
+11% +$26.3K
LIN icon
290
Linde
LIN
$235B
$232K 0.02%
1,341
+378
+39% +$74.6K
PLD icon
291
Prologis
PLD
$136B
$232K 0.02%
2,884
-3,613
-56% -$316K
PXJ icon
292
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$232K 0.02%
25,055
+897
+4% +$17.3K
IEV icon
293
iShares Europe ETF
IEV
$1.68B
$229K 0.02%
6,478
-634
-9% -$27K
TT icon
294
Trane Technologies
TT
$97.3B
$229K 0.02%
2,767
+126
+5% +$15.3K
AAL icon
295
American Airlines Group
AAL
$10.2B
$228K 0.02%
18,705
+1,197
+7% +$27.3K
FIS icon
296
Fidelity National Information Services
FIS
$23.8B
$228K 0.02%
1,876
+271
+17% +$37.6K
EMQQ icon
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$225K 0.02%
+7,140
New +$251K
WM icon
298
Waste Management
WM
$90.9B
$224K 0.02%
2,425
+662
+38% +$75.9K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$222K 0.02%
+3,860
New +$263K
JVAL icon
300
JPMorgan US Value Factor ETF
JVAL
$834M
$222K 0.02%
+10,970
New +$287K
10 11
12
13 14

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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.