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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$96K 0.01%
2,976
+1,039
+54% +$35.6K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95K 0.01%
+2,050
New +$123K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$95K 0.01%
1,938
-2,836
-59% -$167K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$95K 0.01%
8,612
-338
-4% -$5.02K
EXPD icon
455
Expeditors International
EXPD
$22B
$94K 0.01%
1,411
+682
+94% +$48.6K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$94K 0.01%
5,708
+2,550
+81% +$48.9K
BDCS
457
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$94K 0.01%
+8,334
New +$149K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.01%
2,080
-4
-0.2% -$220
REGN icon
459
Regeneron Pharmaceuticals
REGN
$78.5B
$93K 0.01%
190
+33
+21% +$13.6K
ALE
460
DELISTED
Allete
ALE
$91K 0.01%
1,492
-33
-2% -$2.5K
GDV icon
461
Gabelli Dividend & Income Trust
GDV
$2.6B
$91K 0.01%
+6,175
New +$120K
LULU icon
462
lululemon athletica
LULU
$13.5B
$91K 0.01%
481
+56
+13% +$12.5K
PGR icon
463
Progressive
PGR
$123B
$90K 0.01%
1,213
+120
+11% +$9.25K
AEP icon
464
American Electric Power
AEP
$69.6B
$89K 0.01%
1,108
+496
+81% +$46.9K
DRI icon
465
Darden Restaurants
DRI
$23.3B
$89K 0.01%
1,633
-587
-26% -$57.1K
NUBD icon
466
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$89K 0.01%
+3,356
New +$87.3K
PCAR icon
467
PACCAR
PCAR
$69.8B
$89K 0.01%
2,192
-1,807
-45% -$85K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$89K 0.01%
2,216
+1,102
+99% +$64.9K
AGNC icon
469
AGNC Investment
AGNC
$12.4B
$88K 0.01%
8,305
+3,525
+74% +$58.8K
WELL icon
470
Welltower
WELL
$169B
$88K 0.01%
1,929
-2,426
-56% -$179K
FSK icon
471
FS KKR Capital
FSK
$2.96B
$87K 0.01%
7,240
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.01%
2,656
+17
+0.6% +$797
FTV icon
473
Fortive
FTV
$17.9B
$85K 0.01%
2,429
+19
+0.8% +$830
EQR icon
474
Equity Residential
EQR
$24.9B
$84K 0.01%
1,366
+472
+53% +$36.5K
GLW icon
475
Corning
GLW
$119B
$84K 0.01%
4,088
+440
+12% +$11.5K
17 18
19
20 21

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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.