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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
DE icon
176
Deere & Co
DE
$165B
$623K 0.04%
4,510
+2,419
+116% +$383K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$621K 0.04%
7,348
-1,259
-15% -$122K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$615K 0.04%
6,394
-820
-11% -$97.6K
MDLZ icon
179
Mondelez International
MDLZ
$82.9B
$615K 0.04%
12,277
+1,099
+10% +$59.5K
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$612K 0.04%
42,755
-185
-0.4% -$3.27K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$612K 0.04%
+13,503
New +$770K
BAC icon
182
Bank of America
BAC
$429B
$606K 0.04%
28,561
-15,999
-36% -$480K
D icon
183
Dominion Energy
D
$62.1B
$606K 0.04%
8,391
+1,514
+22% +$124K
CSCO icon
184
Cisco
CSCO
$443B
$605K 0.04%
15,388
-2,439
-14% -$107K
PSA icon
185
Public Storage
PSA
$61.5B
$603K 0.04%
3,038
-2,340
-44% -$501K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$600K 0.04%
17,463
-4,958
-22% -$209K
AWK icon
187
American Water Works
AWK
$27B
$572K 0.04%
4,781
-1,157
-19% -$149K
BA icon
188
Boeing
BA
$169B
$572K 0.04%
3,833
-3,285
-46% -$899K
MDT icon
189
Medtronic
MDT
$112B
$571K 0.04%
6,336
+789
+14% +$83.9K
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.49B
$570K 0.04%
12,705
-1,971
-13% -$99.4K
HYT icon
191
BlackRock Corporate High Yield Fund
HYT
$1.36B
$569K 0.04%
+64,667
New +$677K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$564K 0.04%
+10,700
New +$561K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$562K 0.04%
+40,884
New +$591K
LLY icon
194
Eli Lilly
LLY
$1.08T
$558K 0.04%
4,025
+706
+21% +$97K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.7B
$554K 0.04%
15,550
-16,778
-52% -$686K
IBM icon
196
IBM
IBM
$213B
$538K 0.04%
5,074
+1,636
+48% +$207K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$530K 0.04%
+36,112
New +$583K
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$527K 0.04%
31,810
+3,653
+13% +$67.5K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$519K 0.04%
7,435
+2,570
+53% +$226K
LOW icon
200
Lowe's Companies
LOW
$121B
$518K 0.04%
6,019
+2,711
+82% +$296K
6 7
8
9 10

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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.