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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
DD icon
526
DuPont de Nemours
DD
$18.5B
$66K ﹤0.01%
1,538
+67
+5% +$4.1K
GSK icon
527
GSK
GSK
$104B
$66K ﹤0.01%
1,388
-90
-6% -$4.8K
WH icon
528
Wyndham Hotels & Resorts
WH
$5.56B
$66K ﹤0.01%
2,086
+2,023
+3,211% +$103K
AMP icon
529
Ameriprise Financial
AMP
$48.3B
$65K ﹤0.01%
634
+8
+1% +$1.19K
BP icon
530
BP
BP
$116B
$65K ﹤0.01%
2,677
-153
-5% -$4.95K
DOW icon
531
Dow Inc
DOW
$21.9B
$65K ﹤0.01%
2,233
+998
+81% +$42.4K
TIF
532
DELISTED
Tiffany & Co.
TIF
$65K ﹤0.01%
499
+113
+29% +$14.9K
HSY icon
533
Hershey
HSY
$35.2B
$64K ﹤0.01%
486
-13
-3% -$1.92K
MSI icon
534
Motorola Solutions
MSI
$72.3B
$64K ﹤0.01%
484
+262
+118% +$43.9K
SIRI icon
535
SiriusXM
SIRI
$9.98B
$64K ﹤0.01%
1,303
+184
+16% +$12K
VFC icon
536
VF Corp
VFC
$5.63B
$64K ﹤0.01%
1,187
+320
+37% +$24.9K
BBY icon
537
Best Buy
BBY
$18.2B
$63K ﹤0.01%
1,102
-58
-5% -$4.6K
CAH icon
538
Cardinal Health
CAH
$53.9B
$63K ﹤0.01%
1,316
+248
+23% +$12.9K
CFG icon
539
Citizens Financial Group
CFG
$30.3B
$63K ﹤0.01%
3,364
-4,390
-57% -$143K
CNC icon
540
Centene
CNC
$30.7B
$62K ﹤0.01%
1,044
-18
-2% -$1.09K
EVRG icon
541
Evergy
EVRG
$19.1B
$62K ﹤0.01%
1,133
+950
+519% +$62.4K
LEN icon
542
Lennar Class A
LEN
$19.8B
$62K ﹤0.01%
1,680
+418
+33% +$23.7K
RNG icon
543
RingCentral
RNG
$4.66B
$62K ﹤0.01%
291
– –
ZION icon
544
Zions Bancorporation
ZION
$10.2B
$62K ﹤0.01%
2,311
-884
-28% -$36.4K
GDX icon
545
VanEck Gold Miners ETF
GDX
$22.7B
$61K ﹤0.01%
2,627
-208,275
-99% -$5.7M
GM icon
546
General Motors
GM
$80.4B
$61K ﹤0.01%
2,954
+372
+14% +$11.4K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.2B
$61K ﹤0.01%
1,317
+204
+18% +$11.7K
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$61K ﹤0.01%
5,142
-783
-13% -$11.4K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.6B
$60K ﹤0.01%
2,149
-81
-4% -$2.17K
PEG icon
550
Public Service Enterprise Group
PEG
$38.2B
$60K ﹤0.01%
1,334
+267
+25% +$14.4K
20 21
22
23 24

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SSB
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FP
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ST
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UH
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PAME
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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.