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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
ISHG icon
1001
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$12K ﹤0.01%
+150
New +$11.7K
IT icon
1002
Gartner
IT
$10.1B
$12K ﹤0.01%
117
+21
+22% +$2.88K
KDP icon
1003
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
501
+157
+46% +$4.23K
MDIV icon
1004
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$12K ﹤0.01%
1,024
-3
-0.3% -$50
MKSI icon
1005
MKS Inc
MKSI
$20.1B
$12K ﹤0.01%
143
-25
-15% -$2.56K
ON icon
1006
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
1,000
-145
-13% -$2.84K
PLUG icon
1007
Plug Power
PLUG
$2.87B
$12K ﹤0.01%
+3,525
New +$14.4K
SMMU icon
1008
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
+233
New +$11.8K
TEAM icon
1009
Atlassian
TEAM
$25.6B
$12K ﹤0.01%
86
+28
+48% +$3.92K
TLPH icon
1010
Talphera
TLPH
$66.4M
$12K ﹤0.01%
500
– –
UTHR icon
1011
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
126
+80
+174% +$7.6K
VNO icon
1012
Vornado Realty Trust
VNO
$7.41B
$12K ﹤0.01%
333
-167
-33% -$9.5K
WRB icon
1013
W.R. Berkley
WRB
$26.9B
$12K ﹤0.01%
520
+221
+74% +$6.58K
YYY icon
1014
Amplify CEF High Income ETF
YYY
$717M
$12K ﹤0.01%
+954
New +$15.7K
ANET icon
1015
Arista Networks
ANET
$227B
$11K ﹤0.01%
832
-560
-40% -$7.27K
AXON
1016
Axon Enterprise
AXON
$42.5B
$11K ﹤0.01%
155
-12
-7% -$898
BF.B icon
1017
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
204
+16
+9% +$1.03K
CGC
1018
Canopy Growth
CGC
$387M
$11K ﹤0.01%
80
+7
+10% +$1.31K
CHE icon
1019
Chemed
CHE
$7.07B
$11K ﹤0.01%
25
+2
+9% +$893
DLN icon
1020
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K ﹤0.01%
260
+34
+15% +$1.67K
DLTR icon
1021
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
151
-45
-23% -$3.83K
DVA icon
1022
DaVita
DVA
$15.4B
$11K ﹤0.01%
143
+9
+7% +$708
DWM icon
1023
WisdomTree International Equity Fund
DWM
$679M
$11K ﹤0.01%
+289
New +$13.9K
ELAN icon
1024
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
486
+426
+710% +$11.7K
EXEL icon
1025
Exelixis
EXEL
$13.3B
$11K ﹤0.01%
638
+95
+17% +$1.74K
39 40
41
42 43

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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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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.