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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
KWEB icon
1376
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4K ﹤0.01%
+79
New +$3.89K
L icon
1377
Loews
L
$23.9B
$4K ﹤0.01%
110
-242
-69% -$11.4K
LECO icon
1378
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
58
-7
-11% -$600
LTC
1379
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
114
-1
-0.9% -$43
MELI icon
1380
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
8
– –
MIDD icon
1381
Middleby
MIDD
$6.04B
$4K ﹤0.01%
69
-60
-47% -$5.88K
MXF
1382
Mexico Fund
MXF
$314M
$4K ﹤0.01%
448
– –
NAVI icon
1383
Navient
NAVI
$789M
$4K ﹤0.01%
565
-136
-19% -$1.62K
NFRA icon
1384
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4K ﹤0.01%
+89
New +$4.54K
NWE icon
1385
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
67
-42
-39% -$3K
OSPN icon
1386
OneSpan
OSPN
$574M
$4K ﹤0.01%
213
– –
OTEX icon
1387
Open Text
OTEX
$6.15B
$4K ﹤0.01%
119
+2
+2% +$85
PINC
1388
DELISTED
Premier
PINC
$4K ﹤0.01%
120
+102
+567% +$3.33K
QGEN icon
1389
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
84
+10
+14% +$391
RHI icon
1390
Robert Half
RHI
$3.87B
$4K ﹤0.01%
98
+11
+13% +$596
RIG icon
1391
Transocean
RIG
$5.89B
$4K ﹤0.01%
3,875
-961
-20% -$3.75K
RL icon
1392
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
60
+37
+161% +$3.89K
RPM icon
1393
RPM International
RPM
$13.7B
$4K ﹤0.01%
73
-84
-54% -$5.79K
SEE
1394
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
177
+115
+185% +$3.75K
SLG icon
1395
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
85
-54
-39% -$4.21K
SLGN icon
1396
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
140
+127
+977% +$3.82K
SNN icon
1397
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
106
+2
+2% +$89
SPB icon
1398
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
105
+29
+38% +$1.57K
SPOT icon
1399
Spotify
SPOT
$103B
$4K ﹤0.01%
34
+33
+3,300% +$4.67K
STLD icon
1400
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
171
-340
-67% -$9.31K
54 55
56
57 58

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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.