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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
G icon
1026
Genpact
G
$5.96B
$11K ﹤0.01%
372
+57
+18% +$2.23K
GLPI icon
1027
Gaming and Leisure Properties
GLPI
$12.7B
$11K ﹤0.01%
391
-138
-26% -$5.66K
HACK icon
1028
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
300
+21
+8% +$848
IFGL icon
1029
iShares International Developed Real Estate ETF
IFGL
$83.1M
$11K ﹤0.01%
522
+498
+2,075% +$13.8K
IMTB icon
1030
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$11K ﹤0.01%
+224
New +$11.4K
LII icon
1031
Lennox International
LII
$14.4B
$11K ﹤0.01%
59
+3
+5% +$692
MDU icon
1032
MDU Resources
MDU
$4.17B
$11K ﹤0.01%
1,302
+1,092
+520% +$11.5K
MTCH icon
1033
Match Group
MTCH
$9.19B
$11K ﹤0.01%
172
+19
+12% +$1.4K
MXI icon
1034
iShares Global Materials ETF
MXI
$338M
$11K ﹤0.01%
227
– –
OZK icon
1035
Bank OZK
OZK
$5.6B
$11K ﹤0.01%
677
-199
-23% -$5.12K
PB icon
1036
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
234
+21
+10% +$1.37K
RING icon
1037
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$11K ﹤0.01%
+593
New +$13.4K
RMD icon
1038
ResMed
RMD
$30.6B
$11K ﹤0.01%
74
+48
+185% +$7.64K
RNR icon
1039
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
72
– –
TDS icon
1040
Telephone and Data Systems
TDS
$3.82B
$11K ﹤0.01%
678
+635
+1,477% +$13.8K
TRNO icon
1041
Terreno Realty
TRNO
$7.57B
$11K ﹤0.01%
212
-4
-2% -$221
UGI icon
1042
UGI
UGI
$7.74B
$11K ﹤0.01%
415
+244
+143% +$9.24K
VGIT icon
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11K ﹤0.01%
+153
New +$10.4K
VIS icon
1044
Vanguard Industrials ETF
VIS
$8.1B
$11K ﹤0.01%
100
– –
VOX icon
1045
Vanguard Communication Services ETF
VOX
$5.59B
$11K ﹤0.01%
138
-16
-10% -$1.45K
VOYA icon
1046
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
270
-29
-10% -$1.58K
WTFC icon
1047
Wintrust Financial
WTFC
$10.8B
$11K ﹤0.01%
323
+60
+23% +$3.33K
WTW icon
1048
Willis Towers Watson
WTW
$31.2B
$11K ﹤0.01%
64
+21
+49% +$4.13K
BOSS
1049
DELISTED
Global X Founder-Run Companies ETF
BOSS
$11K ﹤0.01%
+673
New +$13.2K
TCF
1050
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
473
-87
-16% -$3.27K
40 41
42
43 44

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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.