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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
MLM icon
976
Martin Marietta Materials
MLM
$31.5B
$13K ﹤0.01%
70
+6
+9% +$1.44K
OC icon
977
Owens Corning
OC
$11.2B
$13K ﹤0.01%
344
-115
-25% -$6.43K
PZA icon
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$13K ﹤0.01%
+498
New +$13.2K
RCL icon
979
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
403
-126
-24% -$11.5K
RITM icon
980
Rithm Capital
RITM
$5.52B
$13K ﹤0.01%
2,588
+323
+14% +$4.68K
VFH icon
981
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
253
-39
-13% -$2.66K
WAL icon
982
Western Alliance Bancorporation
WAL
$8.79B
$13K ﹤0.01%
418
+142
+51% +$6.79K
WMK icon
983
Weis Markets
WMK
$1.91B
$13K ﹤0.01%
+323
New +$12.4K
CXP
984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
1,018
+131
+15% +$2.46K
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
2,429
+832
+52% +$8.78K
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
767
+574
+297% +$20.6K
DAI
987
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
422
+42
+11% +$1.29K
AIZ icon
988
Assurant
AIZ
$13.8B
$12K ﹤0.01%
114
+76
+200% +$9.37K
BWA icon
989
BorgWarner
BWA
$13.1B
$12K ﹤0.01%
569
-282
-33% -$8.15K
CABO icon
990
Cable One
CABO
$227M
$12K ﹤0.01%
+7
New +$11.2K
CASY icon
991
Casey's General Stores
CASY
$32.2B
$12K ﹤0.01%
94
+21
+29% +$3.4K
CIEN icon
992
Ciena
CIEN
$53.4B
$12K ﹤0.01%
303
+21
+7% +$862
DEW icon
993
WisdomTree Global High Dividend Fund
DEW
$148M
$12K ﹤0.01%
+340
New +$14.8K
DOC icon
994
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
501
+227
+83% +$7.4K
DON icon
995
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K ﹤0.01%
482
+201
+72% +$6.77K
FLC
996
Flaherty & Crumrine Total Return Fund
FLC
$174M
$12K ﹤0.01%
+720
New +$15.2K
FRT icon
997
Federal Realty Investment Trust
FRT
$10.7B
$12K ﹤0.01%
159
-44
-22% -$5.07K
FTC icon
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$12K ﹤0.01%
203
– –
FTHI icon
999
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$12K ﹤0.01%
+685
New +$14.4K
IEI icon
1000
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
91
-81
-47% -$10.4K
38 39
40
41 42

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.