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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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$191K 0.01%
52,721
+19,627
+59% +$212K
STPZ icon
327
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$190K 0.01%
+3,682
New +$192K
AMLP icon
328
Alerian MLP ETF
AMLP
$12.9B
$189K 0.01%
10,987
-10,287
-48% -$348K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.39B
$189K 0.01%
5,030
– –
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$188K 0.01%
+6,851
New +$226K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$188K 0.01%
4,390
-3,798
-46% -$204K
YUM icon
332
Yum! Brands
YUM
$43.3B
$183K 0.01%
2,665
+309
+13% +$28.8K
GPN icon
333
Global Payments
GPN
$23.8B
$181K 0.01%
1,252
+378
+43% +$69.1K
IAU icon
334
iShares Gold Trust
IAU
$63.8B
$178K 0.01%
5,905
+1,830
+45% +$55.3K
PH icon
335
Parker-Hannifin
PH
$121B
$178K 0.01%
1,369
-6
-0.4% -$1.09K
KSU
336
DELISTED
Kansas City Southern
KSU
$178K 0.01%
1,402
+246
+21% +$37.5K
CCI icon
337
Crown Castle
CCI
$33.4B
$177K 0.01%
1,228
+606
+97% +$90.4K
MU icon
338
Micron Technology
MU
$988B
$175K 0.01%
4,158
-1,638
-28% -$85.2K
ES icon
339
Eversource Energy
ES
$27.8B
$173K 0.01%
2,208
+285
+15% +$25K
PSX icon
340
Phillips 66
PSX
$84.4B
$173K 0.01%
3,219
-885
-22% -$72K
ZBRA icon
341
Zebra Technologies
ZBRA
$13.7B
$173K 0.01%
944
+27
+3% +$6.07K
QAI icon
342
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$172K 0.01%
+6,033
New +$181K
GSEW icon
343
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$170K 0.01%
4,442
+4,280
+2,642% +$202K
IYW icon
344
iShares US Technology ETF
IYW
$23.5B
$170K 0.01%
3,336
-2,056
-38% -$119K
MPC icon
345
Marathon Petroleum
MPC
$91.7B
$170K 0.01%
7,218
+3,152
+78% +$145K
CB icon
346
Chubb
CB
$135B
$169K 0.01%
1,516
+400
+36% +$57.4K
SHW icon
347
Sherwin-Williams
SHW
$83.7B
$169K 0.01%
1,101
-705
-39% -$127K
SYK icon
348
Stryker
SYK
$133B
$168K 0.01%
1,009
-76
-7% -$14.8K
PRU icon
349
Prudential Financial
PRU
$42.6B
$167K 0.01%
3,197
-6,817
-68% -$542K
KLAC icon
350
KLA
KLAC
$236B
$166K 0.01%
11,520
+500
+5% +$8.05K
12 13
14
15 16

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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.