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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
EWG icon
1226
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
+289
New +$7.69K
EWW icon
1227
iShares MSCI Mexico ETF
EWW
$1.92B
$6K ﹤0.01%
206
-14,390
-99% -$600K
FWONA icon
1228
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
232
+228
+5,700% +$8.21K
GWX icon
1229
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
279
-287
-51% -$8.04K
H icon
1230
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
+121
New +$9.15K
HIW icon
1231
Highwoods Properties
HIW
$3.65B
$6K ﹤0.01%
183
+4
+2% +$183
HRB icon
1232
H&R Block
HRB
$5.58B
$6K ﹤0.01%
397
+363
+1,068% +$7.6K
IBD icon
1233
Inspire Corporate Bond ETF
IBD
$481M
$6K ﹤0.01%
+236
New +$6K
IFF icon
1234
International Flavors & Fragrances
IFF
$20.2B
$6K ﹤0.01%
58
+7
+14% +$872
ITUB icon
1235
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
1,936
– –
JBHT icon
1236
JB Hunt Transport Services
JBHT
$25.5B
$6K ﹤0.01%
67
-17
-20% -$1.77K
JPEM icon
1237
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6K ﹤0.01%
140
-8
-5% -$407
KRNT icon
1238
Kornit Digital
KRNT
$705M
$6K ﹤0.01%
225
+1
+0.4% +$37
LBRDA icon
1239
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
58
+53
+1,060% +$6.49K
MAN icon
1240
ManpowerGroup
MAN
$2.44B
$6K ﹤0.01%
105
-10
-9% -$833
MEDP icon
1241
Medpace
MEDP
$16.1B
$6K ﹤0.01%
+78
New +$6.77K
NOV icon
1242
NOV
NOV
$6.93B
$6K ﹤0.01%
635
-340
-35% -$6.41K
NTNX icon
1243
Nutanix
NTNX
$16B
$6K ﹤0.01%
382
+233
+156% +$6.55K
POWA icon
1244
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$6K ﹤0.01%
+144
New +$7.67K
PWR icon
1245
Quanta Services
PWR
$100B
$6K ﹤0.01%
202
+15
+8% +$557
RRC icon
1246
Range Resources
RRC
$9.38B
$6K ﹤0.01%
2,610
-2,799
-52% -$8.92K
SON icon
1247
Sonoco
SON
$5.57B
$6K ﹤0.01%
135
-164
-55% -$8.74K
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.57B
$6K ﹤0.01%
63
+31
+97% +$3.54K
SSP icon
1249
E.W. Scripps
SSP
$257M
$6K ﹤0.01%
793
– –
SVXY icon
1250
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6K ﹤0.01%
+398
New +$10.9K
48 49
50
51 52

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KCM
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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
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PAME
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TW
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AP
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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.