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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
VOD icon
901
Vodafone
VOD
$36.3B
$17K ﹤0.01%
1,229
+673
+121% +$12K
XRX icon
902
Xerox
XRX
$387M
$17K ﹤0.01%
901
+273
+43% +$8.67K
CDK
903
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
512
+128
+33% +$6.11K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K ﹤0.01%
147
+72
+96% +$8.31K
CRAK icon
905
VanEck Oil Refiners ETF
CRAK
$213M
$16K ﹤0.01%
+893
New +$21.1K
DNP icon
906
DNP Select Income Fund
DNP
$4.05B
$16K ﹤0.01%
+1,593
New +$19.1K
DVYE icon
907
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K ﹤0.01%
+574
New +$20.9K
B
908
Barrick Mining
B
$61.5B
$16K ﹤0.01%
883
+355
+67% +$6.65K
IYR icon
909
iShares US Real Estate ETF
IYR
$4.66B
$16K ﹤0.01%
226
+197
+679% +$17.4K
OGE icon
910
OGE Energy
OGE
$9.78B
$16K ﹤0.01%
517
-350
-40% -$14.2K
OMF icon
911
OneMain Financial
OMF
$7.2B
$16K ﹤0.01%
841
+86
+11% +$3.2K
PNQI icon
912
Invesco NASDAQ Internet ETF
PNQI
$528M
$16K ﹤0.01%
620
+300
+94% +$8.49K
SPYM
913
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16K ﹤0.01%
523
+167
+47% +$5.99K
SUI icon
914
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
127
+12
+10% +$1.81K
TFSL icon
915
TFS Financial
TFSL
$5.16B
$16K ﹤0.01%
1,050
-1,228
-54% -$24.1K
USHY icon
916
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$16K ﹤0.01%
439
+363
+478% +$14.3K
VCLT icon
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16K ﹤0.01%
+169
New +$17.1K
AGR
918
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
359
-4,300
-92% -$216K
AYX
919
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
172
-43
-20% -$5.34K
FFTG
920
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$16K ﹤0.01%
+718
New +$18.9K
BALL icon
921
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
227
-17
-7% -$1.19K
BF.A icon
922
Brown-Forman Class A
BF.A
$13.4B
$15K ﹤0.01%
291
+129
+80% +$7.77K
BKR icon
923
Baker Hughes
BKR
$60B
$15K ﹤0.01%
1,404
-105
-7% -$1.97K
BMI icon
924
Badger Meter
BMI
$3.89B
$15K ﹤0.01%
274
-35
-11% -$2.13K
BXP icon
925
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
168
+21
+14% +$2.7K
35 36
37
38 39

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SSB
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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.