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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
J icon
701
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
490
+370
+308% +$27.8K
JMST icon
702
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$32K ﹤0.01%
+640
New +$32.3K
OLED icon
703
Universal Display
OLED
$3.68B
$32K ﹤0.01%
241
+37
+18% +$6.36K
SPEM icon
704
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$32K ﹤0.01%
1,116
-4,442
-80% -$153K
CDNS icon
705
Cadence Design Systems
CDNS
$93.6B
$31K ﹤0.01%
466
+108
+30% +$7.49K
CHDN icon
706
Churchill Downs
CHDN
$5.88B
$31K ﹤0.01%
600
-190
-24% -$12.3K
CHRW icon
707
C.H. Robinson
CHRW
$17.4B
$31K ﹤0.01%
464
-120
-21% -$8.62K
CORP icon
708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31K ﹤0.01%
+296
New +$32.4K
PPL
709
PPL Corp
PPL
$26.5B
$31K ﹤0.01%
1,259
+524
+71% +$16.9K
WU icon
710
Western Union
WU
$1.98B
$31K ﹤0.01%
1,711
+1,202
+236% +$29.5K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
9,397
+6,893
+275% +$63.5K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
447
+280
+168% +$33.3K
CERN
713
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
492
+340
+224% +$24.2K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
714
+661
+1,247% +$46K
BSJK
715
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31K ﹤0.01%
+1,328
New +$31.3K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$30K ﹤0.01%
702
-29,688
-98% -$1.46M
MTB icon
717
M&T Bank
MTB
$35.7B
$30K ﹤0.01%
291
+173
+147% +$25.5K
RSPT icon
718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$30K ﹤0.01%
+1,900
New +$35.9K
WDAY icon
719
Workday
WDAY
$39.6B
$30K ﹤0.01%
234
+7
+3% +$1.18K
ZBH icon
720
Zimmer Biomet
ZBH
$18.2B
$30K ﹤0.01%
305
+84
+38% +$11K
BCPC
721
Balchem Corp
BCPC
$5.38B
$30K ﹤0.01%
300
+202
+206% +$20.7K
SPLK
722
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
240
+6
+3% +$883
AOS icon
723
A.O. Smith
AOS
$8.17B
$29K ﹤0.01%
778
-3,514
-82% -$150K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$48.3B
$29K ﹤0.01%
774
-122
-14% -$5.93K
CPRT icon
725
Copart
CPRT
$27B
$29K ﹤0.01%
1,716
-492
-22% -$10.9K
27 28
29
30 31

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.