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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
KSS icon
1301
Kohl's
KSS
$2.17B
$5K ﹤0.01%
321
+212
+194% +$7.95K
LNG icon
1302
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
142
-183
-56% -$9.38K
LOGI icon
1303
Logitech
LOGI
$14.7B
$5K ﹤0.01%
108
-19
-15% -$823
M icon
1304
Macy's
M
$6.53B
$5K ﹤0.01%
1,096
+545
+99% +$7.39K
MAC icon
1305
Macerich
MAC
$7.33B
$5K ﹤0.01%
925
+420
+83% +$8.36K
MHK icon
1306
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
65
-161
-71% -$19.1K
NCLH icon
1307
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
420
+261
+164% +$10.5K
NDAQ icon
1308
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
153
– –
OGI
1309
Organigram Holdings
OGI
$132M
$5K ﹤0.01%
625
– –
OGIG icon
1310
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$5K ﹤0.01%
+203
New +$5.49K
PFLT icon
1311
PennantPark Floating Rate Capital
PFLT
$689M
$5K ﹤0.01%
+1,123
New +$11.8K
PNFP icon
1312
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
144
-25
-15% -$1.35K
POST icon
1313
Post Holdings
POST
$4.14B
$5K ﹤0.01%
96
+12
+14% +$780
PTEN icon
1314
Patterson-UTI
PTEN
$3.98B
$5K ﹤0.01%
2,121
+1,243
+142% +$8.04K
R icon
1315
Ryder
R
$9.83B
$5K ﹤0.01%
197
+132
+203% +$5.56K
RGLD icon
1316
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
55
+6
+12% +$620
SCHE icon
1317
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
226
-314
-58% -$7.85K
SCHR
1318
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
174
-130
-43% -$3.67K
SCI icon
1319
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
138
+79
+134% +$3.67K
SLVP icon
1320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$5K ﹤0.01%
+634
New +$6.18K
STM icon
1321
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
220
-2
-0.9% -$53
THG icon
1322
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
50
+45
+900% +$5.57K
UHS icon
1323
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
48
-17
-26% -$2.15K
USFD icon
1324
US Foods
USFD
$22.2B
$5K ﹤0.01%
271
+192
+243% +$6.43K
UTF icon
1325
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
+285
New +$6.85K
51 52
53
54 55

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.