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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
TKR icon
1201
Timken Company
TKR
$9.56B
$7K ﹤0.01%
202
+177
+708% +$8.37K
VAC icon
1202
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
124
-144
-54% -$15K
WAB icon
1203
Wabtec
WAB
$49.1B
$7K ﹤0.01%
147
+20
+16% +$1.37K
VMW
1204
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
57
-2
-3% -$275
SNLN
1205
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7K ﹤0.01%
473
– –
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
866
+710
+455% +$15.8K
ZEN
1207
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
109
-2
-2% -$156
Y
1208
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
+4
+50% +$2.88K
ARD
1209
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
615
+241
+64% +$4.23K
EV
1210
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
216
-181
-46% -$7.68K
LN
1211
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
149
+2
+1% +$97
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
128
+89
+228% +$6.04K
SODA
1213
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
47
– –
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
566
+247
+77% +$4.63K
CIT
1215
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
424
+126
+42% +$4.76K
AOK icon
1216
iShares Core Conservative Allocation ETF
AOK
$788M
$6K ﹤0.01%
+165
New +$5.88K
BCV
1217
Bancroft Fund
BCV
$133M
$6K ﹤0.01%
+303
New +$7.31K
BN icon
1218
Brookfield
BN
$104B
$6K ﹤0.01%
390
– –
BWXT icon
1219
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
128
+5
+4% +$297
CLNE icon
1220
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
3,400
– –
CRWD icon
1221
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
+408
New +$5.76K
DEI icon
1222
Douglas Emmett
DEI
$1.98B
$6K ﹤0.01%
184
+11
+6% +$428
DELL icon
1223
Dell
DELL
$262B
$6K ﹤0.01%
286
-152
-35% -$3.51K
DXC icon
1224
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
446
+214
+92% +$5.66K
EMLP icon
1225
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6K ﹤0.01%
329
-930
-74% -$21.8K
47 48
49
50 51

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SSB
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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.