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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$10.1M 0.7%
87,597
-3,830
-4% -$576K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10M 0.69%
+332,117
New +$10.7M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.67M 0.66%
90,593
+5,531
+7% +$578K
PPH icon
29
VanEck Pharmaceutical ETF
PPH
$987M
$9.39M 0.65%
172,662
+686
+0.4% +$42.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$9.27M 0.64%
48,698
+43,675
+870% +$9.25M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.19M 0.63%
+184,916
New +$9.3M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.02M 0.62%
222,755
+21,828
+11% +$1.07M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.98M 0.62%
+33
New +$10.5M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.81M 0.61%
176,608
-40,150
-19% -$2.39M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.86M 0.54%
+148,658
New +$7.96M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.61M 0.52%
68,514
-15,568
-19% -$1.72M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.43M 0.51%
+218,426
New +$7.66M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.9M 0.47%
239,815
+19,655
+9% +$731K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.03M 0.41%
110,668
-4,357
-4% -$264K
MSFT icon
40
Microsoft
MSFT
$2.92T
$5.95M 0.41%
37,734
+1,669
+5% +$274K
VMI icon
41
Valmont Industries
VMI
$9.33B
$5.76M 0.4%
54,308
-2
-0% -$259
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$5.38M 0.37%
85,476
+22,251
+35% +$1.8M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.81M 0.33%
204,057
-14,804
-7% -$384K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.72M 0.32%
38,862
+15,136
+64% +$1.74M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.61M 0.32%
317,380
+161,230
+103% +$3.82M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.5M 0.31%
158,156
-13,767
-8% -$443K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$4.42M 0.3%
+264,498
New +$5.33M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.36M 0.3%
106,186
+103,510
+3,868% +$5.09M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$4.22M 0.29%
112,164
+13,844
+14% +$597K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 0.29%
75,119
-8,915
-11% -$664K
1
2
3 4 5

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SSB
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FP
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ST
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UH
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TW
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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.