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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
TGT icon
201
Target
TGT
$65.6B
$514K 0.04%
5,527
+94
+2% +$10.4K
XEL icon
202
Xcel Energy
XEL
$48.8B
$508K 0.03%
8,429
+317
+4% +$20.7K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.47B
$502K 0.03%
+13,404
New +$555K
FTF
204
Franklin Limited Duration Income Trust
FTF
$232M
$497K 0.03%
+63,270
New +$568K
TSLA icon
205
Tesla
TSLA
$1.22T
$492K 0.03%
14,085
+90
+0.6% +$3.73K
RVT icon
206
Royce Value Trust
RVT
$2.2B
$481K 0.03%
+49,741
New +$659K
NVDA icon
207
NVIDIA
NVDA
$4.72T
$479K 0.03%
72,640
+2,480
+4% +$15.6K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.7B
$476K 0.03%
7,602
+1,009
+15% +$74.7K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$463K 0.03%
22,620
-3,403
-13% -$74.1K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$460K 0.03%
8,431
+10
+0.1% +$552
NEE icon
211
NextEra Energy
NEE
$183B
$457K 0.03%
7,600
-9,688
-56% -$609K
SBUX icon
212
Starbucks
SBUX
$121B
$453K 0.03%
6,890
+126
+2% +$10.2K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$448K 0.03%
8,034
-3,975
-33% -$243K
CSX icon
214
CSX Corp
CSX
$93B
$438K 0.03%
22,953
+1,986
+9% +$46.4K
AXP icon
215
American Express
AXP
$228B
$432K 0.03%
5,046
+210
+4% +$24.4K
GPC icon
216
Genuine Parts
GPC
$17.2B
$431K 0.03%
6,394
+262
+4% +$23.3K
CL icon
217
Colgate-Palmolive
CL
$73.3B
$428K 0.03%
6,452
-7,684
-54% -$542K
ACN icon
218
Accenture
ACN
$99.9B
$427K 0.03%
2,613
-1,486
-36% -$286K
TXN icon
219
Texas Instruments
TXN
$255B
$421K 0.03%
4,215
-1,670
-28% -$200K
ADP icon
220
Automatic Data Processing
ADP
$105B
$418K 0.03%
3,056
-33
-1% -$5.32K
MFDX icon
221
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$413K 0.03%
+20,869
New +$496K
NUE icon
222
Nucor
NUE
$58.5B
$413K 0.03%
11,463
+1,313
+13% +$58.3K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K 0.03%
45,631
+16,656
+57% +$291K
IGOV icon
224
iShares International Treasury Bond ETF
IGOV
$1.53B
$409K 0.03%
8,286
-1,110
-12% -$55.5K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$404K 0.03%
12,280
+2,964
+32% +$123K
7 8
9
10 11

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SSB
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FP
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UH
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PAME
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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.