We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$188B
$1.44M 0.1%
18,250
+603
+3% +$50.3K
WFC icon
102
Wells Fargo
WFC
$254B
$1.43M 0.1%
49,694
-6,960
-12% -$296K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$1.42M 0.1%
108,593
+2,633
+2% +$41.4K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.1%
24,360
-2,940
-11% -$199K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.09%
23,580
-3,960
-14% -$269K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.09%
15,232
-34,148
-69% -$3.11M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.09%
17,905
-6,271
-26% -$599K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$1.29M 0.09%
11,261
-1,864
-14% -$278K
QARP icon
109
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$1.27M 0.09%
+54,713
New +$1.53M
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.26M 0.09%
15,000
-2,396
-14% -$237K
ABBV icon
111
AbbVie
ABBV
$465B
$1.26M 0.09%
16,497
-12,486
-43% -$1.06M
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.08%
+73,286
New +$1.7M
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.23M 0.08%
39,175
-5,854
-13% -$220K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.17B
$1.23M 0.08%
32,658
-5,052
-13% -$213K
PEP icon
115
PepsiCo
PEP
$196B
$1.22M 0.08%
10,153
+712
+8% +$96.2K
AMGN icon
116
Amgen
AMGN
$209B
$1.2M 0.08%
5,927
+739
+14% +$161K
JPM icon
117
JPMorgan Chase
JPM
$916B
$1.2M 0.08%
13,326
-5,206
-28% -$632K
VZ icon
118
Verizon
VZ
$197B
$1.14M 0.08%
21,119
+1,538
+8% +$88K
PM icon
119
Philip Morris
PM
$309B
$1.11M 0.08%
15,221
-2,972
-16% -$245K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.11M 0.08%
20,317
-19,087
-48% -$1.16M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.08%
10,666
-6,792
-39% -$810K
JPHF
122
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.09M 0.08%
+57,776
New +$1.28M
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.06M 0.07%
13,253
+12,233
+1,199% +$1.13M
JHMD icon
124
John Hancock Multifactor Developed International ETF
JHMD
$947M
$1.04M 0.07%
+46,051
New +$1.25M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.07%
24,151
-1,014
-4% -$53.7K
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.