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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
CE icon
926
Celanese
CE
$4.9B
$15K ﹤0.01%
209
+46
+28% +$4.55K
CMG icon
927
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
1,150
+300
+35% +$4.74K
CRON
928
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
2,696
+110
+4% +$731
DHIL
929
DELISTED
Diamond Hill
DHIL
$15K ﹤0.01%
+171
New +$21.6K
EQL icon
930
ALPS Equal Sector Weight ETF
EQL
$757M
$15K ﹤0.01%
+711
New +$17.7K
FDBC icon
931
Fidelity D&D Bancorp
FDBC
$306M
$15K ﹤0.01%
+300
New +$16.7K
FMC icon
932
FMC
FMC
$1.34B
$15K ﹤0.01%
189
+46
+32% +$4.27K
HEFA icon
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15K ﹤0.01%
622
+393
+172% +$11.2K
HWM icon
934
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
1,188
+647
+120% +$13.5K
IGPT icon
935
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15K ﹤0.01%
+528
New +$17K
PARAA
936
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
828
+813
+5,420% +$26.6K
PKG icon
937
Packaging Corp of America
PKG
$21.9B
$15K ﹤0.01%
174
-669
-79% -$64.9K
POR icon
938
Portland General Electric
POR
$5.8B
$15K ﹤0.01%
309
-180
-37% -$10.1K
SPSB icon
939
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15K ﹤0.01%
512
-65,099
-99% -$1.99M
WTRG icon
940
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
+373
New +$17.6K
AIA icon
941
iShares Asia 50 ETF
AIA
$4.6B
$14K ﹤0.01%
249
+204
+453% +$12.8K
BHP icon
942
BHP
BHP
$215B
$14K ﹤0.01%
437
+52
+14% +$2.17K
BKE icon
943
Buckle
BKE
$2.25B
$14K ﹤0.01%
1,000
-112
-10% -$2.52K
BKH icon
944
Black Hills Corp
BKH
$5.42B
$14K ﹤0.01%
225
-113
-33% -$8.55K
BMO icon
945
Bank of Montreal
BMO
$126B
$14K ﹤0.01%
284
+283
+28,300% +$19.2K
CSGP icon
946
CoStar Group
CSGP
$11.7B
$14K ﹤0.01%
240
+10
+4% +$652
DSL
947
DoubleLine Income Solutions Fund
DSL
$1.22B
$14K ﹤0.01%
1,019
-751
-42% -$13.8K
DWX icon
948
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
+452
New +$16.8K
EELV icon
949
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$14K ﹤0.01%
+821
New +$17.6K
EMHY icon
950
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$14K ﹤0.01%
+364
New +$16.3K
36 37
38
39 40

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KCM
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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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AP
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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.