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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
ENR icon
1351
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
-57
-31% -$2.59K
ERIC icon
1352
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
553
– –
ESLT icon
1353
Elbit Systems
ESLT
$37.9B
$4K ﹤0.01%
32
– –
EWY icon
1354
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
90
-49
-35% -$2.76K
FL
1355
DELISTED
Foot Locker
FL
$4K ﹤0.01%
203
+62
+44% +$2.11K
FNDX icon
1356
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4K ﹤0.01%
372
-489
-57% -$6.37K
FNY icon
1357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4K ﹤0.01%
+100
New +$4.52K
FTSM icon
1358
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
+70
New +$4.19K
GDXJ icon
1359
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
126
+119
+1,700% +$4.52K
GNL icon
1360
Global Net Lease
GNL
$1.84B
$4K ﹤0.01%
285
+58
+26% +$1.08K
GNMA icon
1361
iShares GNMA Bond ETF
GNMA
$421M
$4K ﹤0.01%
+82
New +$4.13K
GNT
1362
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$4K ﹤0.01%
+1,000
New +$5.31K
GO icon
1363
Grocery Outlet
GO
$909M
$4K ﹤0.01%
+107
New +$3.48K
GRMN
1364
Garmin
GRMN
$56.7B
$4K ﹤0.01%
56
-191
-77% -$17.3K
HDEF icon
1365
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4K ﹤0.01%
+207
New +$4.61K
HEI.A icon
1366
HEICO Corp Class A
HEI.A
$36B
$4K ﹤0.01%
61
+19
+45% +$1.7K
HMC icon
1367
Honda
HMC
$39.1B
$4K ﹤0.01%
200
-3
-1% -$77
HPF
1368
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
+252
New +$5.08K
HY icon
1369
Hyster-Yale Materials Handling
HY
$599M
$4K ﹤0.01%
100
– –
IAGG icon
1370
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+64
New +$3.54K
IIPR icon
1371
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
47
-10
-18% -$845
INGR icon
1372
Ingredion
INGR
$6.27B
$4K ﹤0.01%
53
-21
-28% -$1.8K
IVOO icon
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4K ﹤0.01%
+80
New +$5.02K
OPLN
1374
Openlane
OPLN
$4.21B
$4K ﹤0.01%
297
+172
+138% +$3.36K
KTB icon
1375
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
232
+63
+37% +$2.25K
53 54
55
56 57

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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.