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
HOPE icon
1151
Hope Bancorp
HOPE
$1.79B
$8K ﹤0.01%
987
+342
+53% +$4.27K
HYMB icon
1152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8K ﹤0.01%
282
– –
IWO icon
1153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
48
-58
-55% -$11.5K
KTOS icon
1154
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
+560
New +$9.65K
MDYV icon
1155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8K ﹤0.01%
219
-223
-50% -$10.8K
MFA
1156
MFA Financial
MFA
$926M
$8K ﹤0.01%
1,239
+891
+256% +$23.7K
MMSI icon
1157
Merit Medical Systems
MMSI
$5.08B
$8K ﹤0.01%
254
– –
MPWR icon
1158
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
50
+2
+4% +$343
NVR icon
1159
NVR
NVR
$16.5B
$8K ﹤0.01%
+3
New +$10.8K
OHI icon
1160
Omega Healthcare
OHI
$15.1B
$8K ﹤0.01%
288
-51
-15% -$1.94K
PBW icon
1161
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8K ﹤0.01%
+300
New +$10.6K
PFN
1162
PIMCO Income Strategy Fund II
PFN
$698M
$8K ﹤0.01%
+1,034
New +$10.2K
RDVY icon
1163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8K ﹤0.01%
+296
New +$9.61K
RGA icon
1164
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
99
+58
+141% +$7.56K
SMBC icon
1165
Southern Missouri Bancorp
SMBC
$852M
$8K ﹤0.01%
+344
New +$11.6K
THS
1166
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
186
+56
+43% +$2.41K
TLTD icon
1167
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$8K ﹤0.01%
+182
New +$10.5K
UAL icon
1168
United Airlines
UAL
$39.4B
$8K ﹤0.01%
268
-137
-34% -$9.06K
WYNN icon
1169
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
132
+82
+164% +$9.19K
XAR icon
1170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8K ﹤0.01%
104
-61
-37% -$6.27K
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,611
+298
+23% +$2.61K
ANAT
1172
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
+93
New +$9.4K
FMBI
1173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
+568
New +$10.7K
BMY.RT
1174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+2,164
New +$7.13K
FNM
1175
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
5,130
+5,000
+3,846% +$7.8K
45 46
47
48 49

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.