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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
STIP icon
776
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
+250
New +$25.1K
CY
777
DELISTED
Cypress Semiconductor
CY
$25K ﹤0.01%
1,085
+398
+58% +$9.1K
DXCM icon
778
DexCom
DXCM
$31.5B
$24K ﹤0.01%
360
-16
-4% -$996
EFG icon
779
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K ﹤0.01%
339
-1,342
-80% -$109K
ESGD icon
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$24K ﹤0.01%
+445
New +$28K
GHYG icon
781
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$24K ﹤0.01%
+567
New +$26.8K
HEDJ icon
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24K ﹤0.01%
938
+96
+11% +$3.06K
INVH icon
783
Invitation Homes
INVH
$17.7B
$24K ﹤0.01%
1,131
+564
+99% +$16K
IPGP icon
784
IPG Photonics
IPGP
$3.61B
$24K ﹤0.01%
220
+8
+4% +$1.05K
NXPI icon
785
NXP Semiconductors
NXPI
$57.8B
$24K ﹤0.01%
295
-297
-50% -$34.8K
SPAB icon
786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24K ﹤0.01%
+810
New +$24.1K
VTIP icon
787
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K ﹤0.01%
+492
New +$24.2K
VV icon
788
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24K ﹤0.01%
199
-101
-34% -$14.2K
STAY
789
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
3,216
+3,109
+2,906% +$35.7K
BX icon
790
Blackstone
BX
$102B
$23K ﹤0.01%
498
-253
-34% -$14K
DGX icon
791
Quest Diagnostics
DGX
$25.7B
$23K ﹤0.01%
281
+28
+11% +$2.9K
FNDA icon
792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23K ﹤0.01%
1,812
-8,070
-82% -$143K
FXL icon
793
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$23K ﹤0.01%
394
-633
-62% -$44K
PARA
794
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
1,669
+738
+79% +$21.2K
PID icon
795
Invesco International Dividend Achievers ETF
PID
$926M
$23K ﹤0.01%
2,000
– –
PVH icon
796
PVH
PVH
$4B
$23K ﹤0.01%
616
+532
+633% +$40.7K
ROG icon
797
Rogers Corp
ROG
$2.21B
$23K ﹤0.01%
240
-34
-12% -$3.87K
TER icon
798
Teradyne
TER
$57.6B
$23K ﹤0.01%
420
+150
+56% +$9.52K
TRI icon
799
Thomson Reuters
TRI
$42.8B
$23K ﹤0.01%
325
-12
-4% -$935
WY icon
800
Weyerhaeuser
WY
$18B
$23K ﹤0.01%
1,368
-806
-37% -$21.2K
30 31
32
33 34

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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.