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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
SCZ icon
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35K ﹤0.01%
791
+142
+22% +$7.89K
STT icon
677
State Street
STT
$50.6B
$35K ﹤0.01%
654
+90
+16% +$6.25K
UCB
678
United Community Banks
UCB
$4.24B
$35K ﹤0.01%
1,898
-793
-29% -$20.5K
BIBL icon
679
Inspire 100 ETF
BIBL
$485M
$34K ﹤0.01%
+1,371
New +$40K
CFO icon
680
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$34K ﹤0.01%
+734
New +$37.3K
CTAS icon
681
Cintas
CTAS
$81.9B
$34K ﹤0.01%
780
+24
+3% +$1.57K
JNPR
682
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,779
+1,415
+389% +$31.8K
K
683
DELISTED
Kellanova
K
$34K ﹤0.01%
607
+186
+44% +$11.4K
PSCD icon
684
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$34K ﹤0.01%
+951
New +$52.7K
RJF icon
685
Raymond James Financial
RJF
$33.8B
$34K ﹤0.01%
813
+6
+0.7% +$338
XME icon
686
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$34K ﹤0.01%
2,108
-1,832
-46% -$42.5K
XMPT icon
687
VanEck CEF Muni Income ETF
XMPT
$219M
$34K ﹤0.01%
+1,345
New +$36.6K
AZN icon
688
AstraZeneca
AZN
$263B
$33K ﹤0.01%
372
-24
-6% -$2.26K
DHI icon
689
D.R. Horton
DHI
$40B
$33K ﹤0.01%
970
-138
-12% -$7.17K
EDIV icon
690
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33K ﹤0.01%
+1,498
New +$42.4K
EIX icon
691
Edison International
EIX
$28.2B
$33K ﹤0.01%
600
+82
+16% +$5.68K
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.21B
$33K ﹤0.01%
980
-30
-3% -$1.14K
IQV icon
693
IQVIA
IQV
$38.7B
$33K ﹤0.01%
309
+101
+49% +$14.4K
MDY icon
694
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33K ﹤0.01%
+125
New +$42.4K
SCHX icon
695
Schwab US Large- Cap ETF
SCHX
$71.8B
$33K ﹤0.01%
3,258
+2,646
+432% +$32.1K
TWTR
696
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
1,342
+161
+14% +$5.21K
XLNX
697
DELISTED
Xilinx Inc
XLNX
$33K ﹤0.01%
429
-22
-5% -$1.92K
CTVA icon
698
Corteva
CTVA
$52.6B
$32K ﹤0.01%
1,344
+705
+110% +$19.4K
CWT icon
699
California Water Service
CWT
$3.1B
$32K ﹤0.01%
626
-3
-0.5% -$156
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.88B
$32K ﹤0.01%
862
-89
-9% -$4.7K
26 27
28
29 30

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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.