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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
NFLX icon
151
Netflix
NFLX
$307B
$794K 0.05%
21,150
+320
+2% +$11.3K
PFE icon
152
Pfizer
PFE
$143B
$786K 0.05%
25,368
-7,013
-22% -$239K
DHR icon
153
Danaher
DHR
$138B
$780K 0.05%
6,353
+300
+5% +$40.4K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$779K 0.05%
9,084
+3,132
+53% +$299K
ORCL icon
155
Oracle
ORCL
$339B
$764K 0.05%
15,816
-369
-2% -$19K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$763K 0.05%
14,136
+7,336
+108% +$465K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$719M
$750K 0.05%
+143,052
New +$1.04M
AFL icon
158
Aflac
AFL
$65.5B
$747K 0.05%
21,816
+16,661
+323% +$761K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$721K 0.05%
6,378
+3,200
+101% +$365K
QCOM icon
160
Qualcomm
QCOM
$164B
$720K 0.05%
10,648
+746
+8% +$61.2K
DIS icon
161
Walt Disney
DIS
$171B
$706K 0.05%
7,308
-1,721
-19% -$218K
WMT icon
162
Walmart Inc
WMT
$909B
$706K 0.05%
18,633
-1,344
-7% -$51.7K
UNH icon
163
UnitedHealth
UNH
$382B
$700K 0.05%
2,807
-394
-12% -$108K
WEC icon
164
WEC Energy
WEC
$36.3B
$695K 0.05%
7,887
+61
+0.8% +$5.87K
SRE icon
165
Sempra
SRE
$58.1B
$692K 0.05%
12,252
-314
-2% -$22.3K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$691K 0.05%
10,785
-45,116
-81% -$3.86M
MA icon
167
Mastercard
MA
$498B
$679K 0.05%
2,809
+347
+14% +$103K
JPSE icon
168
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$675K 0.05%
+31,315
New +$904K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$661K 0.05%
24,513
-19
-0.1% -$708
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$650K 0.04%
45,515
-103,724
-70% -$1.77M
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
$644K 0.04%
+13,070
New +$655K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$636K 0.04%
19,712
+1,233
+7% +$50K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$635K 0.04%
10,227
+3,341
+49% +$235K
ADBE icon
174
Adobe
ADBE
$105B
$632K 0.04%
1,986
+130
+7% +$44.5K
MMM icon
175
3M
MMM
$91.8B
$631K 0.04%
5,530
-85
-2% -$11.2K
5 6
7
8 9

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SSB
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FP
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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.