We are live on ! Find out more
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
ESML icon
551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$59K ﹤0.01%
+2,965
New +$77.2K
KHC icon
552
Kraft Heinz
KHC
$30.7B
$58K ﹤0.01%
2,344
-197
-8% -$5.4K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58K ﹤0.01%
731
– –
SNA icon
554
Snap-on
SNA
$21.2B
$58K ﹤0.01%
531
+79
+17% +$11.7K
SOXX icon
555
iShares Semiconductor ETF
SOXX
$41.7B
$58K ﹤0.01%
+852
New +$67.5K
URI icon
556
United Rentals
URI
$67.2B
$58K ﹤0.01%
563
+422
+299% +$55.9K
AVB icon
557
AvalonBay Communities
AVB
$26.5B
$57K ﹤0.01%
384
-1,341
-78% -$270K
EOG icon
558
EOG Resources
EOG
$79.2B
$57K ﹤0.01%
1,576
-259
-14% -$16.8K
HPE icon
559
Hewlett Packard
HPE
$63.4B
$57K ﹤0.01%
5,889
+1,195
+25% +$15.7K
IIM icon
560
Invesco Value Municipal Income Trust
IIM
$590M
$57K ﹤0.01%
+4,063
New +$61.5K
FLGE
561
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$57K ﹤0.01%
+250
New +$79.4K
EL icon
562
Estee Lauder
EL
$30.4B
$56K ﹤0.01%
353
+37
+12% +$7.14K
FFIN icon
563
First Financial Bankshares
FFIN
$5.04B
$56K ﹤0.01%
2,075
-622
-23% -$19.5K
JHML icon
564
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$56K ﹤0.01%
+1,738
New +$67.2K
LNC icon
565
Lincoln National
LNC
$8.73B
$56K ﹤0.01%
2,119
+81
+4% +$3.84K
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.7B
$56K ﹤0.01%
788
+84
+12% +$6.52K
PFG icon
567
Principal Financial Group
PFG
$24.3B
$56K ﹤0.01%
1,793
-6,778
-79% -$321K
HSIC icon
568
Henry Schein
HSIC
$9.77B
$55K ﹤0.01%
1,085
-639
-37% -$40.5K
IR icon
569
Ingersoll Rand
IR
$32.6B
$55K ﹤0.01%
2,229
+2,163
+3,277% +$68.7K
MCO icon
570
Moody's
MCO
$82.8B
$55K ﹤0.01%
258
+87
+51% +$21.1K
ANSS
571
DELISTED
Ansys
ANSS
$54K ﹤0.01%
231
+90
+64% +$23.2K
NEM icon
572
Newmont
NEM
$98.7B
$54K ﹤0.01%
1,190
-286
-19% -$12.9K
PPG icon
573
PPG Industries
PPG
$24.6B
$54K ﹤0.01%
645
+167
+35% +$18.6K
PXF icon
574
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$54K ﹤0.01%
+1,783
New +$67.8K
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$54K ﹤0.01%
5,448
-992
-15% -$11.3K
21 22
23
24 25

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.