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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$393M 27.01%
+16,175,940
New +$463M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$106M 7.29%
410,444
+92,459
+29% +$28.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.1M 4.54%
1,982,869
-185,228
-9% -$7.43M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48.1M 3.31%
1,346,589
+1,342,821
+35,638% +$55M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$41.6M 2.86%
1,591,470
-233,892
-13% -$7.01M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$37.1M 2.55%
416,527
-48,692
-10% -$5.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.1M 2.2%
955,438
-54,943
-5% -$2.24M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21.2M 1.46%
1,639,503
+21,405
+1% +$366K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$21.1M 1.45%
+586,137
New +$26M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.8M 1.43%
+382,386
New +$20.4M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$20M 1.38%
355,612
-1,533
-0.4% -$87.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.8M 1.29%
386,087
-24,584
-6% -$1.23M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 1.28%
461,704
-71,026
-13% -$3.24M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.2M 1.25%
221,348
-280
-0.1% -$22.7K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$14.3M 0.98%
461,847
-1,399
-0.3% -$52.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.9M 0.89%
146,154
+22,758
+18% +$2.21M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12M 0.82%
575,864
-10,342
-2% -$285K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 0.75%
126,155
-92,968
-42% -$7.94M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 0.73%
118,842
+11,965
+11% +$1.06M
AAPL icon
20
Apple
AAPL
$4.89T
$10.5M 0.72%
165,792
-9,644
-5% -$709K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.86B
$10.5M 0.72%
75,960
+248
+0.3% +$38.2K
HUSV icon
22
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$10.4M 0.72%
+479,840
New +$12.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.71%
40,219
-12,786
-24% -$3.9M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.3M 0.71%
+212,277
New +$10.6M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2M 0.7%
368,364
-8,132
-2% -$260K
1
2 3 4 5

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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.