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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48K ﹤0.01%
218
+102
+88% +$27.1K
REZ icon
602
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$48K ﹤0.01%
871
+509
+141% +$36.6K
FITB
603
Fifth Third Bancorp
FITB
$51.2B
$47K ﹤0.01%
3,161
+1,000
+46% +$24.9K
RF icon
604
Regions Financial
RF
$26.4B
$47K ﹤0.01%
5,233
-15,197
-74% -$213K
SPG icon
605
Simon Property Group
SPG
$74.4B
$47K ﹤0.01%
861
+342
+66% +$40.9K
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K ﹤0.01%
783
+22
+3% +$1.58K
CNAF
607
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$47K ﹤0.01%
+2,774
New +$47K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.9B
$46K ﹤0.01%
930
-292
-24% -$16.1K
IGF icon
609
iShares Global Infrastructure ETF
IGF
$10.9B
$46K ﹤0.01%
1,348
+1,207
+856% +$53.4K
JKHY icon
610
Jack Henry & Associates
JKHY
$10.9B
$46K ﹤0.01%
294
-1,043
-78% -$162K
MHD icon
611
BlackRock MuniHoldings Fund
MHD
$598M
$46K ﹤0.01%
+2,926
New +$48.3K
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.5B
$46K ﹤0.01%
2,818
-2,916
-51% -$62.2K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$46K ﹤0.01%
773
-3,420
-82% -$258K
MCHP icon
614
Microchip Technology
MCHP
$40.3B
$45K ﹤0.01%
1,322
+494
+60% +$23.2K
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45K ﹤0.01%
806
-17
-2% -$987
DJP icon
616
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$44K ﹤0.01%
2,664
– –
EPR icon
617
EPR Properties
EPR
$4.76B
$44K ﹤0.01%
1,804
+1,715
+1,927% +$98.3K
RVTY icon
618
Revvity
RVTY
$12.6B
$44K ﹤0.01%
582
+496
+577% +$44K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K ﹤0.01%
3,132
+1,416
+83% +$25.9K
VRSK icon
620
Verisk Analytics
VRSK
$25.4B
$44K ﹤0.01%
317
+78
+33% +$12.2K
BR icon
621
Broadridge
BR
$17.8B
$43K ﹤0.01%
458
-30
-6% -$3.42K
IP icon
622
International Paper
IP
$21.6B
$43K ﹤0.01%
1,456
+646
+80% +$24K
PAYC icon
623
Paycom
PAYC
$7.64B
$43K ﹤0.01%
215
-2
-0.9% -$548
PHYS icon
624
Sprott Physical Gold
PHYS
$14.6B
$43K ﹤0.01%
+3,264
New +$41.5K
PRF icon
625
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$43K ﹤0.01%
+2,325
New +$54K
23 24
25
26 27

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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.