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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
WEX icon
1326
WEX
WEX
$6.37B
$5K ﹤0.01%
47
+40
+571% +$7.47K
WOLF icon
1327
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
130
+35
+37% +$1.57K
X
1328
DELISTED
US Steel
X
$5K ﹤0.01%
788
-1,322
-63% -$11.1K
SGI
1329
Somnigroup International
SGI
$13.7B
$5K ﹤0.01%
472
+228
+93% +$4.33K
LSXMA
1330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
223
+204
+1,074% +$6.45K
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
389
+300
+337% +$8.92K
CTT
1332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
670
– –
VSL
1333
DELISTED
Volshares Large Cap ETF
VSL
$5K ﹤0.01%
+221
New +$6.32K
WRI
1334
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
354
-305
-46% -$8.05K
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
152
-324
-68% -$14.1K
S
1336
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
545
+118
+28% +$828
UFS
1337
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
225
+203
+923% +$6.46K
AA icon
1338
Alcoa
AA
$11.9B
$4K ﹤0.01%
586
+333
+132% +$4.57K
ADNT icon
1339
Adient
ADNT
$1.65B
$4K ﹤0.01%
401
-20
-5% -$403
AROC icon
1340
Archrock
AROC
$6.27B
$4K ﹤0.01%
+1,147
New +$8.28K
AVTR icon
1341
Avantor
AVTR
$9.32B
$4K ﹤0.01%
322
+306
+1,913% +$4.91K
BEN icon
1342
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
263
-94
-26% -$2.16K
BURL icon
1343
Burlington
BURL
$23.2B
$4K ﹤0.01%
28
+2
+8% +$421
BXMX
1344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+374
New +$4.66K
CEW
1345
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$4K ﹤0.01%
220
– –
CHY
1346
Calamos Convertible and High Income Fund
CHY
$1.01B
$4K ﹤0.01%
+500
New +$5.37K
CNK icon
1347
Cinemark Holdings
CNK
$4.24B
$4K ﹤0.01%
384
+297
+341% +$7.62K
CPT icon
1348
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
48
+44
+1,100% +$4.58K
DLX icon
1349
Deluxe
DLX
$1.18B
$4K ﹤0.01%
138
+93
+207% +$3.59K
DPZ icon
1350
Domino's
DPZ
$11.5B
$4K ﹤0.01%
13
-4
-24% -$1.23K
52 53
54
55 56

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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.