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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
IVZ icon
851
Invesco
IVZ
$13.1B
$19K ﹤0.01%
2,124
+1,237
+139% +$18.8K
MRVL icon
852
Marvell Technology
MRVL
$168B
$19K ﹤0.01%
861
+319
+59% +$7.65K
SCHF icon
853
Schwab International Equity ETF
SCHF
$66.6B
$19K ﹤0.01%
1,434
-1,512
-51% -$23.3K
SLYV icon
854
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19K ﹤0.01%
+465
New +$26.3K
STWD icon
855
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
1,831
+1,174
+179% +$25.7K
WOOD icon
856
iShares Global Timber & Forestry ETF
WOOD
$268M
$19K ﹤0.01%
387
-437
-53% -$25.7K
WST icon
857
West Pharmaceutical
WST
$24B
$19K ﹤0.01%
126
+1
+0.8% +$154
RTL
858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K ﹤0.01%
+3,039
New +$33.8K
NKG
859
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K ﹤0.01%
+1,570
New +$19.6K
RJA
860
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$19K ﹤0.01%
3,951
-4,681
-54% -$24.7K
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
394
-141
-26% -$8.09K
TGE
862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19K ﹤0.01%
1,144
– –
CGNX icon
863
Cognex
CGNX
$10.9B
$18K ﹤0.01%
423
-103
-20% -$5.16K
CNI icon
864
Canadian National Railway
CNI
$76.9B
$18K ﹤0.01%
227
-219
-49% -$19.1K
EQT icon
865
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
2,613
+2,048
+362% +$14.4K
EWC icon
866
iShares MSCI Canada ETF
EWC
$6.13B
$18K ﹤0.01%
825
-26,043
-97% -$713K
FCEF icon
867
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$18K ﹤0.01%
+1,091
New +$23.1K
FNB icon
868
FNB Corp
FNB
$6.73B
$18K ﹤0.01%
2,501
+1,524
+156% +$16.1K
IYJ icon
869
iShares US Industrials ETF
IYJ
$1.98B
$18K ﹤0.01%
296
– –
MPT
870
Medical Properties Trust
MPT
$2.77B
$18K ﹤0.01%
1,049
-353
-25% -$7.38K
MTN icon
871
Vail Resorts
MTN
$5.32B
$18K ﹤0.01%
119
+16
+16% +$3.44K
NGG icon
872
National Grid
NGG
$80.4B
$18K ﹤0.01%
354
-1
-0.3% -$55
OKTA icon
873
Okta
OKTA
$24.7B
$18K ﹤0.01%
147
-59
-29% -$7.4K
TYL icon
874
Tyler Technologies
TYL
$12.7B
$18K ﹤0.01%
61
+37
+154% +$11.5K
VSAT icon
875
Viasat
VSAT
$10.6B
$18K ﹤0.01%
500
– –
33 34
35
36 37

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SSB
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FP
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UH
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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.