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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
HEI icon
751
HEICO Corp
HEI
$49.8B
$27K ﹤0.01%
361
-196
-35% -$21.4K
MASI
752
DELISTED
Masimo
MASI
$27K ﹤0.01%
154
+71
+86% +$12.2K
TD icon
753
Toronto Dominion Bank
TD
$198B
$27K ﹤0.01%
627
+273
+77% +$14K
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
194
+6
+3% +$716
UBA
755
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
1,900
– –
BTI icon
756
British American Tobacco
BTI
$131B
$26K ﹤0.01%
758
+1
+0.1% +$41
IGLB icon
757
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$26K ﹤0.01%
402
+372
+1,240% +$24.8K
IQDF icon
758
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$26K ﹤0.01%
+1,440
New +$31.7K
LMBS icon
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26K ﹤0.01%
+514
New +$26.7K
LVS icon
760
Las Vegas Sands
LVS
$31.7B
$26K ﹤0.01%
608
+128
+27% +$7.75K
MNST icon
761
Monster Beverage
MNST
$94.3B
$26K ﹤0.01%
930
-14
-1% -$450
NOBL icon
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K ﹤0.01%
908
-334
-27% -$11.7K
REET icon
763
iShares Global REIT ETF
REET
$5.09B
$26K ﹤0.01%
+1,347
New +$34.4K
SAM icon
764
Boston Beer
SAM
$1.91B
$26K ﹤0.01%
71
– –
SCHB icon
765
Schwab US Broad Market ETF
SCHB
$43.2B
$26K ﹤0.01%
2,616
-36
-1% -$436
SCHP icon
766
Schwab US TIPS ETF
SCHP
$16.3B
$26K ﹤0.01%
898
-1,164
-56% -$33.3K
VOT icon
767
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26K ﹤0.01%
208
-101
-33% -$15.3K
AIG icon
768
American International
AIG
$41.7B
$25K ﹤0.01%
1,036
-739
-42% -$31.7K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$64.1B
$25K ﹤0.01%
302
+9
+3% +$862
LH icon
770
Labcorp
LH
$25B
$25K ﹤0.01%
228
-16
-7% -$2.31K
NNN icon
771
NNN REIT
NNN
$9.04B
$25K ﹤0.01%
762
-15
-2% -$753
NTRS icon
772
Northern Trust
NTRS
$33.3B
$25K ﹤0.01%
332
-375
-53% -$34.4K
RSPU icon
773
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$25K ﹤0.01%
+572
New +$29.7K
SAP icon
774
SAP
SAP
$212B
$25K ﹤0.01%
229
-42
-15% -$5.3K
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K ﹤0.01%
1,689
-720
-30% -$13.2K
29 30
31
32 33

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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.