We are live on ! Find out more
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
IBDN
1051
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
+434
New +$10.9K
AFG icon
1052
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
149
-135
-48% -$13K
AKAM icon
1053
Akamai
AKAM
$16.7B
$10K ﹤0.01%
104
+36
+53% +$3.34K
ALLY icon
1054
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
700
-802
-53% -$21.1K
BIDU icon
1055
Baidu
BIDU
$37.7B
$10K ﹤0.01%
100
– –
CIM
1056
Chimera Investment
CIM
$1.04B
$10K ﹤0.01%
377
+171
+83% +$9.71K
CW icon
1057
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
110
+69
+168% +$8.84K
CXT icon
1058
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
579
+429
+286% +$11K
EGP icon
1059
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
91
-47
-34% -$5.93K
ESS icon
1060
Essex Property Trust
ESS
$18.3B
$10K ﹤0.01%
46
+19
+70% +$5.46K
FDS icon
1061
Factset
FDS
$9.36B
$10K ﹤0.01%
38
-11
-22% -$2.99K
GBDC icon
1062
Golub Capital BDC
GBDC
$3.34B
$10K ﹤0.01%
+829
New +$13.6K
LKFT
1063
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$10K ﹤0.01%
51
+1
+2% +$215
HAS icon
1064
Hasbro
HAS
$13.2B
$10K ﹤0.01%
134
-120
-47% -$10.4K
PPLI
1065
People Inc
PPLI
$3.09B
$10K ﹤0.01%
302
+157
+108% +$6.22K
ITT icon
1066
ITT
ITT
$17.5B
$10K ﹤0.01%
211
+104
+97% +$6.45K
JEF icon
1067
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
749
+211
+39% +$4.03K
KMX icon
1068
CarMax
KMX
$8.13B
$10K ﹤0.01%
180
-40
-18% -$3.38K
LKQ icon
1069
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
497
-806
-62% -$23.9K
MCY icon
1070
Mercury Insurance
MCY
$5.93B
$10K ﹤0.01%
252
+155
+160% +$7.07K
NULG icon
1071
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$10K ﹤0.01%
+289
New +$11.8K
PFFD icon
1072
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
+450
New +$10.8K
PHO icon
1073
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
319
– –
SLYG icon
1074
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10K ﹤0.01%
+206
New +$12.2K
SNV
1075
DELISTED
Synovus
SNV
$10K ﹤0.01%
557
-639
-53% -$19.7K
41 42
43
44 45

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.