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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
SATC
2501
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
11
– –
ATPG
2502
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
– –
NGSX
2503
DELISTED
NEUROGESX, INC. (DELAWARE)
NGSX
$0 ﹤0.01%
+100
New –
ENER
2504
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
25
– –
KAD
2505
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
+83,700
New –
SUF
2506
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
2,200
– –
KRY
2507
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,400
– –
IBNK
2508
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
+37
New –
PGH
2509
DELISTED
Pengrowth Energy Corporation
PGH
– –
-220
Closed –
TELOZ
2510
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
+2
New –
AZ
2511
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-294
Closed -$7K
QI
2512
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
134
– –
NT
2513
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
218
+130
+148% –
DRV
2514
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
+5,000
New –
IPA
2515
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
+700
New –
IBTX
2516
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-73
Closed -$4K
FM
2517
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
2
– –
EBIX
2518
DELISTED
Ebix Inc
EBIX
– –
-5
Closed –
YELL
2519
DELISTED
Yellow Corporation Common Stock
YELL
– –
-127
Closed –
CEMI
2520
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-9
Closed –
WLL
2521
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
-24
-89% -$6.15K
PSXP
2522
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-332
Closed -$20K
MTSC
2523
DELISTED
MTS Systems Corp
MTSC
– –
-34
Closed -$2K
CEO
2524
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
1
-8
-89% -$1.14K
DZK
2525
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$0 ﹤0.01%
1
– –
98 99 100
101
102

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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.