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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.31B
$2.35M 0.16%
103,808
-23,196
-18% -$700K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$2.27M 0.16%
16,002
+14,961
+1,437% +$2.53M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.15%
21,312
-10,342
-33% -$1.05M
MFEM icon
79
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$2.09M 0.14%
+119,432
New +$2.64M
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.02M 0.14%
84,611
+1,363
+2% +$40.8K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2M 0.14%
60,431
+60,221
+28,677% +$1.92M
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2M 0.14%
50,193
-5,816
-10% -$289K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.98M 0.14%
21,637
-6,849
-24% -$627K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$1.96M 0.13%
14,929
+1,858
+14% +$264K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.13%
60,690
-15,667
-21% -$562K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.91M 0.13%
+19,323
New +$1.93M
INTC icon
87
Intel
INTC
$413B
$1.84M 0.13%
33,922
-4,421
-12% -$262K
HD icon
88
Home Depot
HD
$337B
$1.79M 0.12%
9,584
-2,047
-18% -$449K
SMH icon
89
VanEck Semiconductor ETF
SMH
$60.8B
$1.71M 0.12%
29,138
+29,064
+39,276% +$1.96M
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.64M 0.11%
15,427
-15,482
-50% -$1.68M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.11%
31,241
-12,616
-29% -$671K
T icon
92
AT&T
T
$164B
$1.62M 0.11%
73,473
-15,966
-18% -$436K
UNP icon
93
Union Pacific
UNP
$174B
$1.59M 0.11%
11,305
-1,107
-9% -$183K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.59M 0.11%
+248,906
New +$2M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.1%
8,815
-1,432
-14% -$280K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$1.46M 0.1%
11,296
+3,436
+44% +$531K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.45M 0.1%
17,859
-229,684
-93% -$21.9M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.44M 0.1%
16,899
-115,027
-87% -$9.77M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.1%
26,965
+3,767
+16% +$239K
XOM icon
100
ExxonMobil
XOM
$650B
$1.44M 0.1%
37,985
-9
-0% -$497
2 3
4
5 6

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SSB
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FP
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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.