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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$2.09B
$84K 0.01%
1,840
– –
MEAR icon
477
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$84K 0.01%
+1,681
New +$84.1K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.07B
$83K 0.01%
1,366
-166
-11% -$10.9K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$83K 0.01%
1,903
+75
+4% +$3.86K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$83K 0.01%
776
-1,421
-65% -$176K
YUMC icon
481
Yum China
YUMC
$16.5B
$83K 0.01%
1,941
+221
+13% +$9.86K
EBAY icon
482
eBay
EBAY
$50.6B
$82K 0.01%
2,731
+739
+37% +$25.7K
EMN icon
483
Eastman Chemical
EMN
$8B
$82K 0.01%
1,755
+745
+74% +$47.8K
HLT icon
484
Hilton Worldwide
HLT
$72.1B
$82K 0.01%
1,198
+738
+160% +$71.9K
KBWD icon
485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$82K 0.01%
+7,563
New +$147K
LW icon
486
Lamb Weston
LW
$7.22B
$82K 0.01%
1,433
-24,702
-95% -$2.03M
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$81K 0.01%
1,416
+314
+28% +$21.5K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.01%
2,323
-39
-2% -$1.82K
ADM icon
489
Archer Daniels Midland
ADM
$38.2B
$80K 0.01%
2,282
+612
+37% +$25K
BNY
490
Bank of New York Mellon
BNY
$106B
$80K 0.01%
2,367
-3,496
-60% -$147K
MQY icon
491
BlackRock MuniYield Quality Fund
MQY
$805M
$80K 0.01%
+5,466
New +$81.4K
SDIV icon
492
Global X SuperDividend ETF
SDIV
$1.22B
$80K 0.01%
2,848
+819
+40% +$37.2K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.1B
$80K 0.01%
479
+413
+626% +$75.5K
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$79K 0.01%
2,035
– –
DTH icon
495
WisdomTree International High Dividend Fund
DTH
$653M
$79K 0.01%
+2,679
New +$99.7K
ICE icon
496
Intercontinental Exchange
ICE
$85.6B
$79K 0.01%
984
+252
+34% +$22.8K
KEY icon
497
KeyCorp
KEY
$24.2B
$78K 0.01%
7,476
+4,181
+127% +$69.6K
MYI icon
498
BlackRock MuniYield Quality Fund III
MYI
$709M
$78K 0.01%
+6,102
New +$82.5K
DWLD icon
499
Davis Select Worldwide ETF
DWLD
$608M
$77K 0.01%
+4,017
New +$95K
MCK icon
500
McKesson
MCK
$100B
$77K 0.01%
569
+73
+15% +$10.7K
18 19
20
21 22

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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.