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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,330
+85
+7% +$2.19K
AZO icon
802
AutoZone
AZO
$49.2B
$22K ﹤0.01%
26
-11
-30% -$11.4K
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K ﹤0.01%
+725
New +$23.3K
CC icon
804
Chemours
CC
$2.5B
$22K ﹤0.01%
2,477
+1,905
+333% +$27.5K
CSQ icon
805
Calamos Strategic Total Return Fund
CSQ
$3.23B
$22K ﹤0.01%
+2,300
New +$28.9K
CTRA
806
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,258
+600
+91% +$9.5K
EPAM icon
807
EPAM Systems
EPAM
$5.51B
$22K ﹤0.01%
119
+15
+14% +$3.24K
HYXF icon
808
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$22K ﹤0.01%
+467
New +$23.7K
JHEM icon
809
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$22K ﹤0.01%
+1,134
New +$27.4K
TSM icon
810
TSMC
TSM
$2.1T
$22K ﹤0.01%
466
-6
-1% -$328
VIGI icon
811
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$22K ﹤0.01%
+380
New +$25.7K
CDW icon
812
CDW
CDW
$18.9B
$21K ﹤0.01%
225
-16
-7% -$1.96K
CUZ icon
813
Cousins Properties
CUZ
$5.19B
$21K ﹤0.01%
712
– –
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$21K ﹤0.01%
700
– –
HE icon
815
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
486
+316
+186% +$14.6K
JPUS
816
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$21K ﹤0.01%
357
-2,612
-88% -$192K
LEN.B icon
817
Lennar Class B
LEN.B
$19.4B
$21K ﹤0.01%
751
-58
-7% -$2.54K
MTD icon
818
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
30
+18
+150% +$13.4K
REG icon
819
Regency Centers
REG
$14.7B
$21K ﹤0.01%
536
+52
+11% +$2.99K
SBGI icon
820
Sinclair Inc
SBGI
$992M
$21K ﹤0.01%
1,289
+115
+10% +$2.99K
SIL icon
821
Global X Silver Miners ETF NEW
SIL
$3.98B
$21K ﹤0.01%
865
-1,028
-54% -$29.8K
TRIP icon
822
TripAdvisor
TRIP
$1.65B
$21K ﹤0.01%
+1,210
New +$30.7K
TRP icon
823
TC Energy
TRP
$70.2B
$21K ﹤0.01%
466
– –
TSN icon
824
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
357
-136
-28% -$10.2K
TWLO icon
825
Twilio
TWLO
$30B
$21K ﹤0.01%
234
-24
-9% -$2.63K
31 32
33
34 35

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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.