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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
BLUE
1276
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
9
+4
+80% +$3.9K
COMT icon
1277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
+230
New +$6.6K
DFE icon
1278
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5K ﹤0.01%
120
– –
DT icon
1279
Dynatrace
DT
$12.9B
$5K ﹤0.01%
214
+112
+110% +$3.23K
EBS icon
1280
Emergent Biosolutions
EBS
$373M
$5K ﹤0.01%
95
+69
+265% +$3.98K
EFAS icon
1281
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$5K ﹤0.01%
+423
New +$6.16K
EHC icon
1282
Encompass Health
EHC
$11B
$5K ﹤0.01%
91
-55
-38% -$3.17K
ETY icon
1283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5K ﹤0.01%
+570
New +$6.55K
FAF icon
1284
First American
FAF
$7.66B
$5K ﹤0.01%
+122
New +$6.97K
FIVE icon
1285
Five Below
FIVE
$12B
$5K ﹤0.01%
65
-92
-59% -$9.36K
FLO icon
1286
Flowers Foods
FLO
$1.49B
$5K ﹤0.01%
257
+156
+154% +$3.4K
FV icon
1287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
200
+120
+150% +$3.63K
GGG icon
1288
Graco
GGG
$12.9B
$5K ﹤0.01%
+99
New +$5.08K
GIB icon
1289
CGI
GIB
$15.1B
$5K ﹤0.01%
84
+1
+1% +$73
GLOB icon
1290
Globant
GLOB
$1.58B
$5K ﹤0.01%
54
-2
-4% -$223
HAIN icon
1291
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
187
+108
+137% +$2.69K
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
1,668
+304
+22% +$2.68K
HPP
1293
Hudson Pacific Properties
HPP
$747M
$5K ﹤0.01%
28
+23
+460% +$5.25K
ICLR icon
1294
Icon
ICLR
$12.6B
$5K ﹤0.01%
39
– –
INDA icon
1295
iShares MSCI India ETF
INDA
$6.89B
$5K ﹤0.01%
207
-34
-14% -$1.09K
IONS icon
1296
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
100
-24
-19% -$1.34K
ITRM
1297
DELISTED
Iterum Therapeutics
ITRM
$5K ﹤0.01%
+123
New +$5.17K
IUSB icon
1298
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5K ﹤0.01%
+92
New +$4.83K
KEMQ icon
1299
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$5K ﹤0.01%
+242
New +$5.57K
KIM icon
1300
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
+564
New +$9.69K
50 51
52
53 54

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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.