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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
APD icon
376
Air Products & Chemicals
APD
$66.8B
$147K 0.01%
734
-1,082
-60% -$247K
CMI icon
377
Cummins
CMI
$87.3B
$147K 0.01%
1,086
-646
-37% -$101K
HUM icon
378
Humana
HUM
$44B
$144K 0.01%
458
+41
+10% +$13.8K
SYY icon
379
Sysco
SYY
$40.6B
$144K 0.01%
3,151
-345
-10% -$23.9K
CMA
380
DELISTED
Comerica
CMA
$143K 0.01%
4,868
+3,634
+294% +$197K
BAX icon
381
Baxter International
BAX
$13.8B
$142K 0.01%
1,744
+471
+37% +$40.6K
NOC icon
382
Northrop Grumman
NOC
$76B
$142K 0.01%
469
+99
+27% +$34.4K
TMUS icon
383
T-Mobile US
TMUS
$186B
$142K 0.01%
1,698
+412
+32% +$34.9K
ISRG icon
384
Intuitive Surgical
ISRG
$126B
$141K 0.01%
852
+213
+33% +$39K
KOMP icon
385
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$141K 0.01%
+4,944
New +$171K
LNT icon
386
Alliant Energy
LNT
$18.3B
$141K 0.01%
2,911
+1,236
+74% +$67.7K
ROP icon
387
Roper Technologies
ROP
$38.5B
$140K 0.01%
449
+227
+102% +$80.4K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$139K 0.01%
2,864
+1,288
+82% +$74K
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$139K 0.01%
1,561
+646
+71% +$78.4K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$138K 0.01%
+4,684
New +$141K
MYD
391
DELISTED
BlackRock MuniYield Fund
MYD
$137K 0.01%
+10,755
New +$154K
ETN icon
392
Eaton
ETN
$150B
$136K 0.01%
1,748
-2,164
-55% -$198K
DTE icon
393
DTE Energy
DTE
$29.5B
$135K 0.01%
1,667
+532
+47% +$54K
SPGI icon
394
S&P Global
SPGI
$122B
$135K 0.01%
549
+139
+34% +$38.1K
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$134K 0.01%
2,674
– –
BKNG icon
396
Booking.com
BKNG
$150B
$132K 0.01%
2,450
-550
-18% -$38.6K
BTAL icon
397
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$129K 0.01%
+5,015
New +$119K
ROST icon
398
Ross Stores
ROST
$81B
$129K 0.01%
1,480
+195
+15% +$20.8K
ARCC icon
399
Ares Capital
ARCC
$13.5B
$128K 0.01%
11,894
+2,995
+34% +$50.5K
OGS icon
400
ONE Gas
OGS
$4.9B
$128K 0.01%
1,534
-95
-6% -$8.4K
14 15
16
17 18

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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.