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
FRE
1176
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
+6,000
New +$8K
AGO icon
1177
Assured Guaranty
AGO
$3.66B
$7K ﹤0.01%
275
+150
+120% +$6.21K
ARI
1178
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
977
+154
+19% +$2.4K
BIP icon
1179
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
300
-36
-11% -$1.05K
CACC icon
1180
Credit Acceptance
CACC
$5.95B
$7K ﹤0.01%
29
-2
-6% -$807
CRL icon
1181
Charles River Laboratories
CRL
$11.2B
$7K ﹤0.01%
54
+30
+125% +$4.5K
CROX icon
1182
Crocs
CROX
$6.14B
$7K ﹤0.01%
400
– –
DOX icon
1183
Amdocs
DOX
$5.92B
$7K ﹤0.01%
121
+85
+236% +$5.7K
EPC icon
1184
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
274
– –
EXR icon
1185
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
69
-6
-8% -$625
FR icon
1186
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
221
-481
-69% -$19.1K
HEEM icon
1187
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$7K ﹤0.01%
+329
New +$8.15K
HII icon
1188
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
38
-9
-19% -$2.1K
HP icon
1189
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
416
+199
+92% +$7.01K
HST icon
1190
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
660
-1,359
-67% -$20.5K
IRM icon
1191
Iron Mountain
IRM
$36.4B
$7K ﹤0.01%
293
-28
-9% -$847
JHS
1192
John Hancock Income Securities Trust
JHS
$127M
$7K ﹤0.01%
+528
New +$7.62K
LSTR icon
1193
Landstar System
LSTR
$5.93B
$7K ﹤0.01%
76
+25
+49% +$2.66K
PANW icon
1194
Palo Alto Networks
PANW
$270B
$7K ﹤0.01%
240
-342
-59% -$11.9K
PETS icon
1195
PetMed Express
PETS
$41.7M
$7K ﹤0.01%
+231
New +$6.05K
PSR icon
1196
Invesco Active US Real Estate Fund
PSR
$59.4M
$7K ﹤0.01%
+101
New +$9.16K
QLTA icon
1197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7K ﹤0.01%
+122
New +$6.7K
SEIC icon
1198
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
143
-13
-8% -$773
SSNC icon
1199
SS&C Technologies
SSNC
$18.1B
$7K ﹤0.01%
151
+95
+170% +$5.37K
TAP icon
1200
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
175
+90
+106% +$4.56K
46 47
48
49 50

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.