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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
TWO
1251
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
379
+62
+20% +$3.17K
UTES icon
1252
Virtus Reaves Utilities ETF
UTES
$1.33B
$6K ﹤0.01%
+171
New +$6.87K
VMC icon
1253
Vulcan Materials
VMC
$34.8B
$6K ﹤0.01%
60
+23
+62% +$2.94K
VST icon
1254
Vistra
VST
$50B
$6K ﹤0.01%
383
-109
-22% -$2.22K
WLY icon
1255
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
+152
New +$6.38K
WSO icon
1256
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
41
-9
-18% -$1.52K
ZG icon
1257
Zillow
ZG
$7.94B
$6K ﹤0.01%
180
+100
+125% +$4.59K
QVCGA
1258
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
19
+3
+19% +$1.07K
SRCL
1259
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
124
– –
FRC
1260
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
70
+23
+49% +$2.44K
DEX
1261
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
+750
New +$7.13K
SWIR
1262
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+1,100
New +$9.13K
CVET
1263
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
705
+320
+83% +$3.66K
NBEV
1264
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
3,965
– –
ETFC
1265
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
188
+104
+124% +$4.4K
AGIO icon
1266
Agios Pharmaceuticals
AGIO
$1.79B
$5K ﹤0.01%
154
+13
+9% +$601
ALK icon
1267
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
185
– –
APLE icon
1268
Apple Hospitality REIT
APLE
$3.9B
$5K ﹤0.01%
543
-159
-23% -$2.09K
AR icon
1269
Antero Resources
AR
$11.1B
$5K ﹤0.01%
6,558
-367
-5% -$614
ARW icon
1270
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
99
-87
-47% -$6.18K
ATR icon
1271
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
46
– –
AUB icon
1272
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
221
-153
-41% -$4.74K
AVT icon
1273
Avnet
AVT
$7.29B
$5K ﹤0.01%
186
+75
+68% +$2.56K
AXS icon
1274
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
132
+94
+247% +$5.25K
BBHY icon
1275
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5K ﹤0.01%
+113
New +$5.59K
49 50
51
52 53

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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.