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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
CPAY icon
826
Corpay
CPAY
$25B
$21K ﹤0.01%
114
-28
-20% -$7.73K
AIV
827
Aimco
AIV
$387M
$20K ﹤0.01%
4,241
+398
+10% +$2.55K
APTV icon
828
Aptiv
APTV
$12B
$20K ﹤0.01%
408
-207
-34% -$16.2K
HSBC icon
829
HSBC
HSBC
$365B
$20K ﹤0.01%
703
-25
-3% -$868
IDXX icon
830
Idexx Laboratories
IDXX
$44.1B
$20K ﹤0.01%
83
+17
+26% +$4.44K
IWR icon
831
iShares Russell Mid-Cap ETF
IWR
$56B
$20K ﹤0.01%
462
-4,226
-90% -$233K
IYLD icon
832
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20K ﹤0.01%
+1,001
New +$24.2K
NPO icon
833
Enpro
NPO
$6.63B
$20K ﹤0.01%
+507
New +$28K
NUV icon
834
Nuveen Municipal Value Fund
NUV
$1.92B
$20K ﹤0.01%
+2,000
New +$21K
ODFL icon
835
Old Dominion Freight Line
ODFL
$44.1B
$20K ﹤0.01%
298
+172
+137% +$11.4K
OSK icon
836
Oshkosh
OSK
$8.79B
$20K ﹤0.01%
306
-37
-11% -$2.9K
PWB icon
837
Invesco Large Cap Growth ETF
PWB
$2.29B
$20K ﹤0.01%
+465
New +$23.1K
SFM icon
838
Sprouts Farmers Market
SFM
$8.13B
$20K ﹤0.01%
1,075
+928
+631% +$15.6K
AAXJ icon
839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$19K ﹤0.01%
+310
New +$21.3K
AOA icon
840
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$19K ﹤0.01%
+393
New +$21.5K
ASH icon
841
Ashland
ASH
$3.33B
$19K ﹤0.01%
382
-3
-0.8% -$206
BLES icon
842
Inspire Global Hope ETF
BLES
$160M
$19K ﹤0.01%
+899
New +$24.6K
BOH icon
843
Bank of Hawaii
BOH
$3.15B
$19K ﹤0.01%
349
-125
-26% -$10K
CWB icon
844
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K ﹤0.01%
407
-643
-61% -$35K
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19K ﹤0.01%
718
+315
+78% +$9.92K
DBEU icon
846
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$19K ﹤0.01%
786
– –
DOV icon
847
Dover
DOV
$27.6B
$19K ﹤0.01%
232
+79
+52% +$8.38K
EWBC icon
848
East-West Bancorp
EWBC
$17.9B
$19K ﹤0.01%
719
-454
-39% -$18.9K
GLDM icon
849
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19K ﹤0.01%
+613
New +$19.3K
IEX icon
850
IDEX
IEX
$17B
$19K ﹤0.01%
135
-65
-33% -$10.2K
32 33
34
35 36

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FP
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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.