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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
STZ icon
651
Constellation Brands
STZ
$22.2B
$39K ﹤0.01%
271
-116
-30% -$20.5K
VEEV icon
652
Veeva Systems
VEEV
$33.1B
$39K ﹤0.01%
249
+24
+11% +$3.52K
VRSN icon
653
VeriSign
VRSN
$26.2B
$39K ﹤0.01%
218
+52
+31% +$10.2K
EA icon
654
Electronic Arts
EA
$53B
$38K ﹤0.01%
379
-126
-25% -$13.3K
INO icon
655
Inovio Pharmaceuticals
INO
$55.7M
$38K ﹤0.01%
+420
New +$25.9K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K ﹤0.01%
534
+144
+37% +$14.7K
MAS icon
657
Masco
MAS
$14.1B
$38K ﹤0.01%
1,103
+165
+18% +$7.21K
ROK icon
658
Rockwell Automation
ROK
$53.4B
$38K ﹤0.01%
253
+143
+130% +$26.5K
CTSH icon
659
Cognizant
CTSH
$24.9B
$37K ﹤0.01%
788
-311
-28% -$18.5K
ORLY icon
660
O'Reilly Automotive
ORLY
$72.9B
$37K ﹤0.01%
1,830
-210
-10% -$5.37K
SWK icon
661
Stanley Black & Decker
SWK
$14.3B
$37K ﹤0.01%
369
-38
-9% -$5.43K
SYF icon
662
Synchrony
SYF
$24.7B
$37K ﹤0.01%
2,273
+1,443
+174% +$42.1K
VSS icon
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37K ﹤0.01%
473
+118
+33% +$11.7K
XLC icon
664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37K ﹤0.01%
833
+303
+57% +$15.7K
XYL icon
665
Xylem
XYL
$27.3B
$37K ﹤0.01%
572
-108
-16% -$8.51K
JPS
666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K ﹤0.01%
+5,151
New +$47.7K
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$36K ﹤0.01%
490
+137
+39% +$11.1K
HES
668
DELISTED
Hess
HES
$36K ﹤0.01%
1,073
+93
+9% +$5.03K
MKL icon
669
Markel Group
MKL
$23.3B
$36K ﹤0.01%
39
+1
+3% +$1.14K
MSCI icon
670
MSCI
MSCI
$41.6B
$36K ﹤0.01%
123
+6
+5% +$1.7K
PSCH icon
671
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$36K ﹤0.01%
1,053
– –
XRAY icon
672
Dentsply Sirona
XRAY
$2.68B
$36K ﹤0.01%
939
-132
-12% -$6.72K
SIVB
673
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
238
+160
+205% +$35.2K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.3B
$35K ﹤0.01%
636
+55
+9% +$4.48K
CNP icon
675
CenterPoint Energy
CNP
$27.7B
$35K ﹤0.01%
2,287
+9
+0.4% +$206
25 26
27
28 29

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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.