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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
CN
126
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.02M 0.07%
+33,292
New +$1.11M
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$1.02M 0.07%
77,230
+24,685
+47% +$355K
RSPN icon
128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.01M 0.07%
+51,530
New +$1.29M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$986K 0.07%
13,939
+1,309
+10% +$112K
V icon
130
Visa
V
$677B
$980K 0.07%
6,084
+643
+12% +$121K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$944K 0.06%
15,520
+1,996
+15% +$145K
SPVM icon
132
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$941K 0.06%
+33,503
New +$1.29M
USB icon
133
US Bancorp
USB
$97.9B
$936K 0.06%
27,167
+2,632
+11% +$127K
CVX icon
134
Chevron
CVX
$382B
$933K 0.06%
12,882
-1,400
-10% -$138K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$788M
$927K 0.06%
52,968
-3,626
-6% -$78.5K
PJP icon
136
Invesco Pharmaceuticals ETF
PJP
$445M
$926K 0.06%
16,834
-10,454
-38% -$637K
GIS icon
137
General Mills
GIS
$20.2B
$904K 0.06%
17,138
+966
+6% +$51K
KO icon
138
Coca-Cola
KO
$383B
$897K 0.06%
20,269
-5,704
-22% -$308K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$881K 0.06%
9,111
+63
+0.7% +$6.95K
FEP icon
140
First Trust Europe AlphaDEX Fund
FEP
$515M
$867K 0.06%
33,489
+33,432
+58,653% +$1.12M
MCD icon
141
McDonald's
MCD
$193B
$853K 0.06%
5,160
-1,728
-25% -$340K
MRK icon
142
Merck
MRK
$322B
$846K 0.06%
11,518
-1,367
-11% -$107K
MO icon
143
Altria Group
MO
$125B
$833K 0.06%
21,538
+1,458
+7% +$64.7K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.07B
$830K 0.06%
16,651
-3,063
-16% -$199K
O icon
145
Realty Income
O
$61.1B
$823K 0.06%
17,035
+9,023
+113% +$628K
COST icon
146
Costco
COST
$432B
$812K 0.06%
2,848
-591
-17% -$179K
FBND icon
147
Fidelity Total Bond ETF
FBND
$27.1B
$812K 0.06%
+15,690
New +$812K
DUK icon
148
Duke Energy
DUK
$101B
$810K 0.06%
10,010
+3,257
+48% +$299K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$805K 0.06%
+109,718
New +$1.04M
DEEF icon
150
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
$802K 0.06%
+37,079
New +$974K
4 5
6
7 8

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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.