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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
FTR
2526
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
+22
+73% +$12
HMNY
2527
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1
Closed –
RTK
2528
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
20
– –
NEWN
2529
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
+200
New –
DYII
2530
DELISTED
DYNACQ HEALTHCARE INC
DYII
$0 ﹤0.01%
+2
New –
CVVT
2531
DELISTED
CHINA VALVES TECHNOLOGY INC NEW COM STK (NV)
CVVT
$0 ﹤0.01%
1
– –
FEED
2532
DELISTED
AgFeed Industries Inc
FEED
$0 ﹤0.01%
100
– –
BQI
2533
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
130
– –
STMP
2534
DELISTED
Stamps.com, Inc.
STMP
– –
-4
Closed –
DO
2535
DELISTED
Diamond Offshore Drilling
DO
– –
-77
Closed -$1K
VG
2536
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
12
-159
-93% -$1.3K
DOC
2537
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24
Closed –
ENV
2538
DELISTED
ENVESTNET, INC.
ENV
– –
-5
Closed –
RHT
2539
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$3K
NORW
2540
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
+59
New +$629
PRMW
2541
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
25
-47
-65% -$671
ZANE
2542
DELISTED
ZANETT INC NEW COM STK
ZANE
$0 ﹤0.01%
+1,000
New –
SIXD
2543
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
+800
New –
HR
2544
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-165
Closed -$6K
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.