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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.17M 0.29%
139,119
-13,320
-9% -$522K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.99M 0.27%
47,520
-33,087
-41% -$3.52M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.32B
$3.99M 0.27%
137,789
-3,035
-2% -$130K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.27%
21,692
-2,466
-10% -$524K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.91M 0.27%
+81,580
New +$4M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.86M 0.27%
+36,349
New +$3.87M
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.84M 0.26%
108,630
-14,518
-12% -$598K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.84M 0.26%
+78,520
New +$3.84M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$3.79M 0.26%
16,014
-17,510
-52% -$4.91M
SO icon
60
Southern Company
SO
$108B
$3.66M 0.25%
67,592
-5,371
-7% -$340K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.24%
44,949
-2,613
-5% -$210K
HDMV icon
62
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.54M 0.24%
+137,172
New +$4.3M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.49M 0.24%
45,104
-3,883
-8% -$344K
PG icon
64
Procter & Gamble
PG
$340B
$3.35M 0.23%
30,443
+282
+0.9% +$33.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.33M 0.23%
33,593
+6,811
+25% +$849K
VDE icon
66
Vanguard Energy ETF
VDE
$9.9B
$3.33M 0.23%
87,086
+9,533
+12% +$605K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.31M 0.23%
154,063
-4,980
-3% -$121K
JETS icon
68
US Global Jets ETF
JETS
$768M
$3.11M 0.21%
+211,252
New +$5.48M
IYF icon
69
iShares US Financials ETF
IYF
$4.65B
$3.09M 0.21%
63,480
-7,722
-11% -$489K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.01M 0.21%
64,173
+8,398
+15% +$470K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$2.85M 0.2%
26,486
-2,960
-10% -$341K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.82M 0.19%
+94,747
New +$4.04M
AMZN icon
73
Amazon
AMZN
$2.44T
$2.8M 0.19%
28,720
+2,020
+8% +$196K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.51M 0.17%
16,982
+3,227
+23% +$480K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.17%
21,675
-221,630
-91% -$25.3M
1 2
3
4 5

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SSB
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FP
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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.