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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
QRVO icon
626
Qorvo
QRVO
$7.99B
$43K ﹤0.01%
536
+20
+4% +$2K
CAPD
627
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
+3,690
New +$51.7K
CCL icon
628
Carnival Corporation Ltd
CCL
$38.1B
$42K ﹤0.01%
3,172
-2,970
-48% -$106K
CMS icon
629
CMS Energy
CMS
$22.6B
$42K ﹤0.01%
718
+161
+29% +$10.3K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$8.97B
$42K ﹤0.01%
1,128
+1,012
+872% +$45.6K
TRHC
631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$42K ﹤0.01%
803
-8
-1% -$433
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$42K ﹤0.01%
993
+794
+399% +$33.1K
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41K ﹤0.01%
1,259
-611
-33% -$23.9K
HI
634
DELISTED
Hillenbrand
HI
$41K ﹤0.01%
2,152
+86
+4% +$2.24K
IPAC icon
635
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$41K ﹤0.01%
+891
New +$47.9K
LNN icon
636
Lindsay Corp
LNN
$1.13B
$41K ﹤0.01%
450
– –
TDG icon
637
TransDigm Group
TDG
$70.2B
$41K ﹤0.01%
127
+12
+10% +$6.54K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$40K ﹤0.01%
955
+520
+120% +$24.6K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.4B
$40K ﹤0.01%
384
-341
-47% -$44.3K
NLY icon
640
Annaly Capital Management
NLY
$17.1B
$40K ﹤0.01%
1,978
+801
+68% +$28.2K
PDM
641
Piedmont Realty Trust
PDM
$1.21B
$40K ﹤0.01%
2,279
-2,133
-48% -$46K
WPC icon
642
W.P. Carey
WPC
$16.8B
$40K ﹤0.01%
710
-964
-58% -$73.1K
ASPU
643
DELISTED
ASPEN GROUP, INC.
ASPU
$40K ﹤0.01%
+5,000
New +$41.9K
ANGL icon
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$39K ﹤0.01%
1,538
-80,857
-98% -$2.31M
ASB icon
645
Associated Banc-Corp
ASB
$5.83B
$39K ﹤0.01%
3,048
+2,114
+226% +$37.9K
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$2.19B
$39K ﹤0.01%
1,102
+495
+82% +$19.2K
IQLT icon
647
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$39K ﹤0.01%
+1,496
New +$44.8K
KBE icon
648
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K ﹤0.01%
1,432
-253,175
-99% -$10.1M
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$4.88B
$39K ﹤0.01%
354
+35
+11% +$4.36K
STX icon
650
Seagate
STX
$194B
$39K ﹤0.01%
797
-102
-11% -$5.45K
24 25
26
27 28

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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.