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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
CBRE icon
501
CBRE Group
CBRE
$42.5B
$76K 0.01%
2,006
+28
+1% +$1.55K
OXY icon
502
Occidental Petroleum
OXY
$56.8B
$76K 0.01%
6,573
-6,280
-49% -$206K
TRV icon
503
Travelers Companies
TRV
$78.1B
$76K 0.01%
768
-154
-17% -$19.2K
ALL icon
504
Allstate
ALL
$68B
$75K 0.01%
818
+242
+42% +$26.3K
HPQ icon
505
HP
HPQ
$24.9B
$75K 0.01%
4,296
-522
-11% -$10.6K
ILMN icon
506
Illumina
ILMN
$31B
$75K 0.01%
284
+86
+43% +$24K
TSCO icon
507
Tractor Supply
TSCO
$16.1B
$75K 0.01%
4,450
-260
-6% -$4.67K
FNCL icon
508
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$74K 0.01%
2,504
+1,822
+267% +$72.2K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$74K 0.01%
915
+8
+0.9% +$862
CPB icon
510
Campbell Soup
CPB
$6.55B
$73K 0.01%
1,587
+960
+153% +$46.2K
FMB icon
511
First Trust Managed Municipal ETF
FMB
$2.04B
$72K ﹤0.01%
+1,329
New +$73.9K
ISTB icon
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$72K ﹤0.01%
+1,435
New +$72.4K
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$72K ﹤0.01%
3,014
-573
-16% -$16.4K
JBL icon
514
Jabil
JBL
$33B
$71K ﹤0.01%
2,878
+178
+7% +$6.21K
SLB icon
515
SLB Ltd
SLB
$73.6B
$71K ﹤0.01%
5,270
+454
+9% +$13.1K
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$70K ﹤0.01%
3,099
-2,102
-40% -$60.8K
BSCL
517
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$70K ﹤0.01%
+3,354
New +$70.7K
TAIL icon
518
Cambria Tail Risk ETF
TAIL
$147M
$69K ﹤0.01%
+2,885
New +$60.5K
FFTI
519
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$69K ﹤0.01%
+3,029
New +$74.7K
BSCK
520
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$69K ﹤0.01%
+3,295
New +$69.7K
ALLE icon
521
Allegion
ALLE
$13.4B
$68K ﹤0.01%
738
-24
-3% -$2.87K
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$31.7B
$68K ﹤0.01%
1,193
+173
+17% +$11.4K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67K ﹤0.01%
1,216
-778
-39% -$58.5K
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$103B
$67K ﹤0.01%
4,440
+2,685
+153% +$48.2K
AGGY icon
525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$66K ﹤0.01%
+1,285
New +$67.3K
19 20
21
22 23

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SSB
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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.