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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
AMX icon
576
America Movil
AMX
$76.1B
$53K ﹤0.01%
4,480
– –
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.97B
$53K ﹤0.01%
386
+16
+4% +$2.5K
DFS
578
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
1,478
+290
+24% +$19.2K
MEC icon
579
Mayville Engineering Co
MEC
$654M
$53K ﹤0.01%
+8,691
New +$65.2K
NVS icon
580
Novartis
NVS
$297B
$53K ﹤0.01%
642
+293
+84% +$26.1K
TEL icon
581
TE Connectivity
TEL
$59.6B
$53K ﹤0.01%
849
-11
-1% -$939
TTD icon
582
Trade Desk
TTD
$8.48B
$53K ﹤0.01%
2,760
-820
-23% -$21.2K
DLR icon
583
Digital Realty Trust
DLR
$69.7B
$52K ﹤0.01%
373
+307
+465% +$39K
FVD icon
584
First Trust Value Line Dividend Fund
FVD
$8.32B
$52K ﹤0.01%
1,878
-172
-8% -$5.78K
OMC icon
585
Omnicom Group
OMC
$21.6B
$52K ﹤0.01%
941
+739
+366% +$52.4K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$52K ﹤0.01%
726
+401
+123% +$37.9K
AOR icon
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$51K ﹤0.01%
+1,238
New +$56.8K
SAIC icon
588
Saic
SAIC
$4.95B
$51K ﹤0.01%
683
-185
-21% -$15.4K
SJM icon
589
J.M. Smucker
SJM
$12.7B
$51K ﹤0.01%
461
+137
+42% +$14.6K
BGS icon
590
B&G Foods
BGS
$287M
$50K ﹤0.01%
2,756
– –
CHD icon
591
Church & Dwight Co
CHD
$23.4B
$50K ﹤0.01%
786
+414
+111% +$29.4K
CRBN icon
592
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$50K ﹤0.01%
+491
New +$59.5K
HCA icon
593
HCA Healthcare
HCA
$87.2B
$50K ﹤0.01%
555
-373
-40% -$48.3K
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$50K ﹤0.01%
724
-70
-9% -$6.18K
MQT
595
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$50K ﹤0.01%
+4,030
New +$52K
NI icon
596
NiSource
NI
$21.3B
$50K ﹤0.01%
2,005
+130
+7% +$3.59K
NWN icon
597
Northwest Natural Holdings
NWN
$2.06B
$50K ﹤0.01%
809
-332
-29% -$23.2K
BCE icon
598
BCE
BCE
$20.2B
$49K ﹤0.01%
1,208
+457
+61% +$20.5K
CBSH icon
599
Commerce Bancshares
CBSH
$8.53B
$49K ﹤0.01%
1,297
+123
+10% +$5.82K
NFG icon
600
National Fuel Gas
NFG
$7.82B
$49K ﹤0.01%
1,310
+219
+20% +$8.98K
22 23
24
25 26

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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.