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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
NULV icon
351
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$162K 0.01%
+6,627
New +$199K
DHS icon
352
WisdomTree US High Dividend Fund
DHS
$1.56B
$161K 0.01%
2,851
+48
+2% +$3.36K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$161K 0.01%
6,249
-1,966,676
-100% -$62.8M
AGN
354
DELISTED
Allergan plc
AGN
$161K 0.01%
911
+302
+50% +$56.9K
DEUS icon
355
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$158K 0.01%
+6,023
New +$201K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$158K 0.01%
+17,477
New +$221K
TFC icon
357
Truist Financial
TFC
$63.3B
$158K 0.01%
5,126
-4,021
-44% -$190K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$158K 0.01%
958
+47
+5% +$7.01K
VPU
359
Vanguard Utilities ETF
VPU
$8.46B
$158K 0.01%
1,292
+460
+55% +$64.7K
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$157K 0.01%
+5,103
New +$154K
BDX icon
361
Becton Dickinson
BDX
$45.6B
$156K 0.01%
696
-54
-7% -$13.3K
MS icon
362
Morgan Stanley
MS
$331B
$156K 0.01%
4,574
+1,311
+40% +$61.7K
IBMM
363
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$156K 0.01%
+5,974
New +$158K
DINT icon
364
Davis Select International ETF
DINT
$290M
$155K 0.01%
+10,430
New +$187K
IBML
365
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$155K 0.01%
+6,038
New +$156K
CLX icon
366
Clorox
CLX
$11.6B
$154K 0.01%
887
+39
+5% +$6.44K
NSC icon
367
Norfolk Southern
NSC
$75.4B
$154K 0.01%
1,053
+423
+67% +$78.1K
AMD icon
368
Advanced Micro Devices
AMD
$776B
$152K 0.01%
3,342
-478
-13% -$23K
MET icon
369
MetLife
MET
$61.9B
$151K 0.01%
4,944
+1,113
+29% +$49.4K
ADSK icon
370
Autodesk
ADSK
$49.5B
$150K 0.01%
958
+224
+31% +$41.1K
BHE icon
371
Benchmark Electronics
BHE
$2.87B
$150K 0.01%
7,501
-863
-10% -$24.4K
IBMN
372
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$150K 0.01%
+5,545
New +$151K
ETR icon
373
Entergy
ETR
$50.2B
$149K 0.01%
3,162
+1,532
+94% +$90.8K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$149K 0.01%
+6,065
New +$211K
CAG icon
375
Conagra Brands
CAG
$6.94B
$148K 0.01%
5,061
-65,155
-93% -$1.96M
13 14
15
16 17

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SSB
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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.