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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.42B
$14K ﹤0.01%
414
+31
+8% +$1.24K
GWW icon
952
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
55
+2
+4% +$591
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
844
+582
+222% +$12.3K
NTAP icon
954
NetApp
NTAP
$35B
$14K ﹤0.01%
341
-36
-10% -$1.86K
PPTY
955
US Diversified Real Estate ETF
PPTY
$25.9M
$14K ﹤0.01%
+580
New +$17.7K
SCHZ icon
956
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
+522
New +$14.1K
SWKS icon
957
Skyworks Solutions
SWKS
$9.37B
$14K ﹤0.01%
154
-46
-23% -$4.91K
VTR icon
958
Ventas
VTR
$48B
$14K ﹤0.01%
526
-3,568
-87% -$177K
WDC icon
959
Western Digital
WDC
$188B
$14K ﹤0.01%
441
+78
+21% +$3.45K
EQC
960
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
432
-122
-22% -$3.9K
WRK
961
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
503
+131
+35% +$4.71K
SFHY
962
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$14K ﹤0.01%
+319
New +$15.5K
SMEZ
963
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$14K ﹤0.01%
+310
New +$17.5K
ALGN icon
964
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
73
-22
-23% -$5.27K
BEP icon
965
Brookfield Renewable
BEP
$9.97B
$13K ﹤0.01%
+563
New +$14.3K
BKU icon
966
Bankunited
BKU
$3.37B
$13K ﹤0.01%
708
+410
+138% +$12.3K
BRO icon
967
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
369
+98
+36% +$4.14K
BUD icon
968
AB InBev
BUD
$170B
$13K ﹤0.01%
293
-250
-46% -$16.3K
BWX icon
969
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13K ﹤0.01%
459
+212
+86% +$6.03K
CCK icon
970
Crown Holdings
CCK
$12.8B
$13K ﹤0.01%
228
+78
+52% +$5.43K
CHKP icon
971
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
132
-139
-51% -$14.9K
FOX icon
972
Fox Class B
FOX
$21.8B
$13K ﹤0.01%
550
+368
+202% +$11.9K
HYLB icon
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13K ﹤0.01%
355
-11,514
-97% -$445K
IDA icon
974
Idacorp
IDA
$8.27B
$13K ﹤0.01%
146
+105
+256% +$10.8K
IMO icon
975
Imperial Oil
IMO
$62.7B
$13K ﹤0.01%
1,171
– –
37 38
39
40 41

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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.