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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
VIOO icon
1126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9K ﹤0.01%
+182
New +$12.3K
WCN
1127
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
122
– –
ZTR
1128
Virtus Total Return Fund
ZTR
$340M
$9K ﹤0.01%
+1,251
New +$12.8K
XIFR
1129
XPLR Infrastructure LP
XIFR
$1.12B
$9K ﹤0.01%
+200
New +$10.6K
BSJM
1130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
+408
New +$9.63K
AVLR
1131
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
123
-194
-61% -$15.8K
MIC
1132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
343
+5
+1% +$191
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,347
-147
-10% -$966
INOV
1134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
+555
New +$10.5K
LVHB
1135
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$9K ﹤0.01%
+361
New +$12.4K
KCLI
1136
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$9K ﹤0.01%
+332
New +$9K
JHMU
1137
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$9K ﹤0.01%
+324
New +$10.7K
AMCX icon
1138
AMC Global Media
AMCX
$492M
$8K ﹤0.01%
345
+229
+197% +$7.76K
AMH icon
1139
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
333
+227
+214% +$6K
BHF icon
1140
Brighthouse Financial
BHF
$3.56B
$8K ﹤0.01%
327
+33
+11% +$1.17K
DINO icon
1141
HF Sinclair
DINO
$16.3B
$8K ﹤0.01%
342
+56
+20% +$2.09K
EPD icon
1142
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
539
-5,386
-91% -$125K
FCX icon
1143
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
1,259
+70
+6% +$732
FHB icon
1144
First Hawaiian
FHB
$3.38B
$8K ﹤0.01%
468
+63
+16% +$1.59K
FXD icon
1145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8K ﹤0.01%
310
– –
FXR icon
1146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8K ﹤0.01%
268
– –
FXZ icon
1147
First Trust Materials AlphaDEX Fund
FXZ
$368M
$8K ﹤0.01%
300
– –
GBIL icon
1148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8K ﹤0.01%
+80
New +$8.03K
GOAU icon
1149
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$8K ﹤0.01%
+617
New +$9.64K
GT icon
1150
Goodyear
GT
$2B
$8K ﹤0.01%
1,307
+544
+71% +$5.94K
44 45
46
47 48

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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.