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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
RSG icon
401
Republic Services
RSG
$64.2B
$128K 0.01%
1,699
+432
+34% +$39.1K
CME icon
402
CME Group
CME
$95.8B
$127K 0.01%
736
-846
-53% -$168K
FE icon
403
FirstEnergy
FE
$28.2B
$127K 0.01%
3,161
+331
+12% +$15.4K
LHX icon
404
L3Harris
LHX
$51B
$127K 0.01%
707
+197
+39% +$40.4K
OEF icon
405
iShares S&P 100 ETF
OEF
$20B
$127K 0.01%
1,072
+477
+80% +$65.7K
MAR icon
406
Marriott International
MAR
$99.1B
$125K 0.01%
1,673
+127
+8% +$15.8K
WTMF icon
407
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$125K 0.01%
+3,437
New +$124K
COF icon
408
Capital One
COF
$129B
$123K 0.01%
2,430
+670
+38% +$58.9K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28.8B
$123K 0.01%
3,435
-6,495
-65% -$289K
APH icon
410
Amphenol
APH
$203B
$122K 0.01%
6,720
+2,076
+45% +$49.5K
EMR icon
411
Emerson Electric
EMR
$83.9B
$122K 0.01%
2,558
+820
+47% +$54K
EXC icon
412
Exelon
EXC
$47.2B
$122K 0.01%
4,662
+1,257
+37% +$39.5K
LDOS icon
413
Leidos
LDOS
$14.1B
$119K 0.01%
1,299
+55
+4% +$5.55K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.01%
968
-792
-45% -$101K
MRSH
415
Marsh
MRSH
$89.7B
$119K 0.01%
1,371
+318
+30% +$33.9K
FAST icon
416
Fastenal
FAST
$53.4B
$117K 0.01%
7,468
+170
+2% +$2.99K
VGT icon
417
Vanguard Information Technology ETF
VGT
$140B
$114K 0.01%
4,312
-2,808
-39% -$85.1K
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.5B
$114K 0.01%
1,262
-43,936
-97% -$5.11M
LRCX icon
419
Lam Research
LRCX
$396B
$113K 0.01%
4,710
+220
+5% +$6.33K
GD icon
420
General Dynamics
GD
$103B
$112K 0.01%
849
+211
+33% +$35K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$112K 0.01%
747
+477
+177% +$88.5K
HBAN icon
422
Huntington Bancshares
HBAN
$34.7B
$111K 0.01%
13,571
+1,887
+16% +$23.2K
MBB icon
423
iShares MBS ETF
MBB
$39B
$111K 0.01%
1,010
+708
+234% +$77K
UDR icon
424
UDR
UDR
$12.2B
$111K 0.01%
3,030
+1,615
+114% +$73.1K
COMB icon
425
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$110K 0.01%
+5,943
New +$130K
15 16
17
18 19

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SSB
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FP
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UH
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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.