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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$110K 0.01%
6,128
-800
-12% -$19.8K
F icon
427
Ford
F
$59.8B
$110K 0.01%
22,738
+9,416
+71% +$70.6K
VT icon
428
Vanguard Total World Stock ETF
VT
$77.2B
$110K 0.01%
1,758
+975
+125% +$73.5K
A icon
429
Agilent Technologies
A
$39B
$109K 0.01%
1,517
+337
+29% +$27.1K
EW icon
430
Edwards Lifesciences
EW
$49.7B
$108K 0.01%
1,713
+360
+27% +$26K
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$108K 0.01%
+4,342
New +$110K
JPLS
432
DELISTED
JPMorgan Long/Short ETF
JPLS
$108K 0.01%
+5,873
New +$122K
IXN icon
433
iShares Global Tech ETF
IXN
$8.43B
$107K 0.01%
3,534
-618
-15% -$21.4K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$105K 0.01%
+5,466
New +$122K
WMB icon
435
Williams Companies
WMB
$86.6B
$105K 0.01%
7,430
+2,746
+59% +$53.2K
CCIF
436
Carlyle Credit Income Fund
CCIF
$57.9M
$103K 0.01%
+12,334
New +$126K
EASG icon
437
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$103K 0.01%
+4,882
New +$121K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$103K 0.01%
1,735
+664
+62% +$39.4K
ATO icon
439
Atmos Energy
ATO
$28.9B
$101K 0.01%
1,014
-98
-9% -$10.8K
SNY icon
440
Sanofi
SNY
$103B
$101K 0.01%
2,317
+191
+9% +$9.14K
BABA icon
441
Alibaba
BABA
$287B
$100K 0.01%
514
+143
+39% +$29.8K
BSX icon
442
Boston Scientific
BSX
$68B
$100K 0.01%
3,075
-166
-5% -$6.49K
PAYX icon
443
Paychex
PAYX
$40.8B
$100K 0.01%
1,582
-4,733
-75% -$378K
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.01%
851
-865
-50% -$102K
ED icon
445
Consolidated Edison
ED
$40.3B
$99K 0.01%
1,266
+557
+79% +$48.8K
EQIX icon
446
Equinix
EQIX
$105B
$99K 0.01%
158
+10
+7% +$5.98K
UBER icon
447
Uber
UBER
$142B
$99K 0.01%
3,558
+3,376
+1,855% +$111K
DAL icon
448
Delta Air Lines
DAL
$57.9B
$97K 0.01%
3,403
+844
+33% +$41.8K
LUV icon
449
Southwest Airlines
LUV
$22.3B
$96K 0.01%
2,692
+245
+10% +$12.1K
SNPS icon
450
Synopsys
SNPS
$72.6B
$96K 0.01%
745
-1,074
-59% -$153K
16 17
18
19 20

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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.