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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
VTWV icon
876
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$18K ﹤0.01%
+254
New +$24.8K
ZM icon
877
Zoom
ZM
$28.2B
$18K ﹤0.01%
+125
New +$12.3K
FLG
878
Flagstar Bank National Association
FLG
$5.93B
$18K ﹤0.01%
630
+204
+48% +$6.78K
COHR
879
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
170
-326
-66% -$45.6K
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
198
-73
-27% -$7.16K
WORK
881
DELISTED
Slack Technologies, Inc.
WORK
$18K ﹤0.01%
+662
New +$16K
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
340
+51
+18% +$3.54K
ASHR icon
883
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$17K ﹤0.01%
650
-25,171
-97% -$713K
BG icon
884
Bunge Global
BG
$20.4B
$17K ﹤0.01%
801
+139
+21% +$6.8K
DVN icon
885
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
2,473
+1,750
+242% +$31.6K
FDN icon
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$17K ﹤0.01%
141
-2
-1% -$277
FTI icon
887
TechnipFMC
FTI
$28.1B
$17K ﹤0.01%
3,293
+1,346
+69% +$14.8K
GXC icon
888
State Street SPDR S&P China ETF
GXC
$462M
$17K ﹤0.01%
188
+166
+755% +$16.4K
HIG icon
889
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
490
+108
+28% +$5.63K
HOLX
890
DELISTED
Hologic
HOLX
$17K ﹤0.01%
492
+320
+186% +$15.2K
IGIB icon
891
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K ﹤0.01%
309
-124
-29% -$7.16K
IJS icon
892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17K ﹤0.01%
338
-146
-30% -$10.1K
LEA icon
893
Lear
LEA
$6.54B
$17K ﹤0.01%
208
+56
+37% +$6.45K
MSM icon
894
MSC Industrial Direct
MSM
$6.89B
$17K ﹤0.01%
318
+243
+324% +$16K
PHM icon
895
Pultegroup
PHM
$24.1B
$17K ﹤0.01%
779
+505
+184% +$19.5K
PODD icon
896
Insulet
PODD
$11.5B
$17K ﹤0.01%
100
+72
+257% +$13.2K
PSP icon
897
Invesco Global Listed Private Equity ETF
PSP
$232M
$17K ﹤0.01%
408
+71
+21% +$4.09K
SMG icon
898
ScottsMiracle-Gro
SMG
$3.82B
$17K ﹤0.01%
170
– –
STE icon
899
Steris
STE
$22.3B
$17K ﹤0.01%
125
+25
+25% +$3.74K
VCR icon
900
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K ﹤0.01%
116
+114
+5,700% +$20.4K
34 35
36
37 38

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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.