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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
EDV icon
726
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$29K ﹤0.01%
170
+123
+262% +$18.2K
HAL icon
727
Halliburton
HAL
$26.9B
$29K ﹤0.01%
4,234
+705
+20% +$12.3K
HYLS icon
728
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K ﹤0.01%
+696
New +$32.6K
ITM icon
729
VanEck Intermediate Muni ETF
ITM
$2.14B
$29K ﹤0.01%
+584
New +$29.2K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.72B
$29K ﹤0.01%
604
-210,620
-100% -$13.1M
TROW icon
731
T. Rowe Price
TROW
$23.9B
$29K ﹤0.01%
299
-245
-45% -$30K
BSJL
732
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$29K ﹤0.01%
+1,331
New +$31.7K
LM
733
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
596
+106
+22% +$4.63K
AME icon
734
Ametek
AME
$55.4B
$28K ﹤0.01%
390
+107
+38% +$9.65K
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$11.6B
$28K ﹤0.01%
330
+19
+6% +$1.64K
DEO icon
736
Diageo
DEO
$49B
$28K ﹤0.01%
220
-103
-32% -$15.5K
FANG icon
737
Diamondback Energy
FANG
$57.1B
$28K ﹤0.01%
1,080
+271
+33% +$17.1K
LUMN icon
738
Lumen
LUMN
$6.57B
$28K ﹤0.01%
2,957
-624
-17% -$7.8K
LYB icon
739
LyondellBasell Industries
LYB
$20B
$28K ﹤0.01%
563
-2,745
-83% -$202K
PGF icon
740
Invesco Financial Preferred ETF
PGF
$677M
$28K ﹤0.01%
1,687
-1,367
-45% -$24.8K
SBAC icon
741
SBA Communications
SBAC
$19.2B
$28K ﹤0.01%
104
+62
+148% +$16.4K
VLO icon
742
Valero Energy
VLO
$90.1B
$28K ﹤0.01%
614
-141
-19% -$10.2K
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$28K ﹤0.01%
+720
New +$31.9K
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$28K ﹤0.01%
+650
New +$35.6K
PACW
745
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
1,585
+562
+55% +$17.6K
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K ﹤0.01%
+191
New +$28K
EFX icon
747
Equifax
EFX
$20.3B
$27K ﹤0.01%
230
+35
+18% +$5.09K
FLQL icon
748
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$27K ﹤0.01%
+965
New +$31.7K
FOXA icon
749
Fox Class A
FOXA
$24.5B
$27K ﹤0.01%
1,161
+718
+162% +$23.6K
HBI
750
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
3,491
+2,499
+252% +$31.7K
28 29
30
31 32

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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.