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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
FICO icon
1101
Fair Isaac
FICO
$24.3B
$9K ﹤0.01%
29
-4
-12% -$1.47K
FTA icon
1102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9K ﹤0.01%
+256
New +$12.7K
FTXL icon
1103
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$9K ﹤0.01%
+261
New +$10.1K
FUTY icon
1104
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9K ﹤0.01%
+238
New +$9.9K
GNTX icon
1105
Gentex
GNTX
$4.97B
$9K ﹤0.01%
426
+119
+39% +$3.31K
HTGC icon
1106
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
+1,157
New +$15.1K
INCY icon
1107
Incyte
INCY
$24.2B
$9K ﹤0.01%
127
+27
+27% +$2.04K
IWN icon
1108
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
114
-65
-36% -$7.29K
IXC icon
1109
iShares Global Energy ETF
IXC
$2.79B
$9K ﹤0.01%
510
– –
LBTYA icon
1110
Liberty Global Class A
LBTYA
$3.62B
$9K ﹤0.01%
571
-27
-5% -$532
MUR icon
1111
Murphy Oil
MUR
$5.7B
$9K ﹤0.01%
1,429
+1,162
+435% +$21.4K
NRG icon
1112
NRG Energy
NRG
$28.3B
$9K ﹤0.01%
325
-469
-59% -$16.2K
ORI icon
1113
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
565
-244
-30% -$5.02K
PCTY icon
1114
Paylocity
PCTY
$7.38B
$9K ﹤0.01%
104
-17
-14% -$2.13K
PHYL icon
1115
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$9K ﹤0.01%
+259
New +$10.2K
PSEC icon
1116
Prospect Capital
PSEC
$1.07B
$9K ﹤0.01%
2,103
+1,886
+869% +$11.1K
PTF icon
1117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$9K ﹤0.01%
+411
New +$10.6K
PUI icon
1118
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$9K ﹤0.01%
+320
New +$10.8K
RS icon
1119
Reliance Steel & Aluminium
RS
$20.7B
$9K ﹤0.01%
107
+32
+43% +$3.41K
SHOP icon
1120
Shopify
SHOP
$152B
$9K ﹤0.01%
210
– –
SONY icon
1121
Sony
SONY
$137B
$9K ﹤0.01%
730
-10
-1% -$131
SSO icon
1122
ProShares Ultra S&P500
SSO
$7.87B
$9K ﹤0.01%
848
– –
TDY icon
1123
Teledyne Technologies
TDY
$30.4B
$9K ﹤0.01%
29
+27
+1,350% +$9.28K
TRGP icon
1124
Targa Resources
TRGP
$58B
$9K ﹤0.01%
1,264
+646
+105% +$19.2K
UAA icon
1125
Under Armour
UAA
$2.84B
$9K ﹤0.01%
994
+7
+0.7% +$113
43 44
45
46 47

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SSB
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FP
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UH
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PAME
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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.