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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
INST
2476
DELISTED
Instructure, Inc.
INST
– –
-148
Closed -$7K
PEGI
2477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-21
Closed -$1K
AKS
2478
DELISTED
AK Steel Holding Corp
AKS
– –
-134
Closed –
INXN
2479
DELISTED
Interxion Holding N.V.
INXN
– –
-83
Closed -$7K
ZAYO
2480
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-284
Closed -$10K
DPLO
2481
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-389
Closed -$2K
CBPX
2482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-64
Closed -$2K
LPT
2483
DELISTED
Liberty Property Trust
LPT
– –
-1,068
Closed -$64K
WCG
2484
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-28
Closed -$9K
BOLD
2485
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-4
Closed –
SRCI
2486
DELISTED
SRC Energy Inc
SRCI
– –
-33
Closed –
WAIR
2487
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38
Closed –
DEST
2488
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
200
– –
SGYP
2489
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
500
– –
WIN
2490
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
63
-87
-58% –
TERP
2491
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
15
-18
-55% -$313
CIE
2492
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
65
– –
COWN
2493
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17
Closed –
WPG
2494
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
23
-3
-12% -$71
CRC
2495
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
35
-391
-92% -$2.42K
REE
2496
DELISTED
RARE ELEMENT RES LTD
REE
– –
-12
Closed –
PGN
2497
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
132
– –
CWTR
2498
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
175
– –
BEAT
2499
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+9
New +$414
THQI
2500
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+40
New –
98 99
100
101 102

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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.