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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
TRU icon
1076
TransUnion
TRU
$15.1B
$10K ﹤0.01%
147
+3
+2% +$259
UL icon
1077
Unilever
UL
$137B
$10K ﹤0.01%
170
-128
-43% -$8.03K
VYX icon
1078
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
877
-955
-52% -$16.4K
WBD icon
1079
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
523
+383
+274% +$10.5K
XPO icon
1080
XPO
XPO
$23.5B
$10K ﹤0.01%
610
+142
+30% +$3.79K
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
896
-33
-4% -$513
BPYU
1082
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
1,197
+516
+76% +$8.37K
IBDL
1083
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
+396
New +$9.98K
IBDM
1084
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
+408
New +$10.1K
CZR
1085
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
1,447
+835
+136% +$9.82K
ACGL icon
1086
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
314
+50
+19% +$2.03K
ACM icon
1087
Aecom
ACM
$9.3B
$9K ﹤0.01%
285
+105
+58% +$4.49K
AES icon
1088
AES
AES
$10.5B
$9K ﹤0.01%
637
-9
-1% -$161
AM icon
1089
Antero Midstream
AM
$10.4B
$9K ﹤0.01%
4,154
+1,846
+80% +$8.81K
AVY icon
1090
Avery Dennison
AVY
$13B
$9K ﹤0.01%
84
+75
+833% +$9.2K
BDN
1091
Brandywine Realty Trust
BDN
$524M
$9K ﹤0.01%
880
+68
+8% +$959
BGB
1092
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9K ﹤0.01%
+888
New +$11.9K
CBT icon
1093
Cabot Corp
CBT
$4.54B
$9K ﹤0.01%
349
+278
+392% +$10.6K
CHW
1094
Calamos Global Dynamic Income Fund
CHW
$530M
$9K ﹤0.01%
+1,535
New +$11.9K
CNA icon
1095
CNA Financial
CNA
$14.2B
$9K ﹤0.01%
291
-72
-20% -$3.05K
CPRI icon
1096
Capri Holdings
CPRI
$1.83B
$9K ﹤0.01%
844
+748
+779% +$19.6K
DGRS icon
1097
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$9K ﹤0.01%
+373
New +$12.4K
EBND icon
1098
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9K ﹤0.01%
374
+261
+231% +$6.99K
EXAS
1099
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
151
+67
+80% +$5.44K
FBT icon
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
+68
New +$9.69K
42 43
44
45 46

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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.