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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
KR icon
301
Kroger
KR
$35.4B
$222K 0.02%
7,368
+893
+14% +$26.2K
SDG icon
302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$222K 0.02%
+3,867
New +$250K
CI icon
303
Cigna
CI
$76.1B
$221K 0.02%
1,248
+154
+14% +$29.9K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.02%
2,873
-61,223
-96% -$5.17M
RTN
305
DELISTED
Raytheon Company
RTN
$220K 0.02%
1,676
-185
-10% -$36.6K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$122B
$219K 0.02%
921
+112
+14% +$25.7K
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$216K 0.01%
2,145
-23
-1% -$2.38K
AVGO icon
308
Broadcom
AVGO
$1.85T
$211K 0.01%
8,900
-28,020
-76% -$789K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.7B
$211K 0.01%
3,678
+3,111
+549% +$212K
PPT
310
Franklin Premier Income Trust
PPT
$323M
$209K 0.01%
+46,000
New +$236K
ADI icon
311
Analog Devices
ADI
$179B
$208K 0.01%
2,317
+202
+10% +$22.1K
IBMK
312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.01%
+7,989
New +$209K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$207K 0.01%
+5,164
New +$231K
IBMI
314
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.01%
+8,175
New +$208K
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$6.83B
$205K 0.01%
6,120
-1,166
-16% -$57.1K
CVS icon
316
CVS Health
CVS
$134B
$203K 0.01%
3,421
+616
+22% +$41.1K
DG icon
317
Dollar General
DG
$28.1B
$200K 0.01%
1,325
+317
+31% +$48.9K
FISV
318
Fiserv Inc
FISV
$28.8B
$199K 0.01%
2,099
+686
+49% +$76.2K
PNW icon
319
Pinnacle West Capital
PNW
$12.3B
$197K 0.01%
2,602
+1,015
+64% +$92.1K
XYZ
320
Block Inc
XYZ
$49.2B
$197K 0.01%
3,759
-43
-1% -$2.94K
IBMJ
321
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$197K 0.01%
+7,735
New +$199K
GCC icon
322
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$196K 0.01%
13,571
– –
WAT icon
323
Waters Corp
WAT
$37.3B
$196K 0.01%
1,079
+33
+3% +$6.96K
VER
324
DELISTED
VEREIT, Inc.
VER
$194K 0.01%
7,941
+5,315
+202% +$225K
FDX icon
325
FedEx
FDX
$73B
$192K 0.01%
1,583
-724
-31% -$102K
11 12
13
14 15

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SSB
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FP
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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.