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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
TXT icon
1401
Textron
TXT
$14.7B
$4K ﹤0.01%
136
-262
-66% -$10.6K
TY icon
1402
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
212
-23
-10% -$601
AD
1403
Array Digital Infrastructure
AD
$3.01B
$4K ﹤0.01%
+135
New +$4.41K
VC icon
1404
Visteon
VC
$2.79B
$4K ﹤0.01%
82
-41
-33% -$2.98K
VTRS icon
1405
Viatris
VTRS
$20.4B
$4K ﹤0.01%
293
-262
-47% -$5.02K
XHR
1406
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
424
-36
-8% -$599
NBIS
1407
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
108
-2
-2% -$83
SGEN
1408
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
36
+9
+33% +$997
OPNT
1409
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
+450
New +$5.39K
RSX
1410
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
222
-20,039
-99% -$448K
TMX
1411
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
131
+129
+6,450% +$4.4K
COR
1412
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
-273
-88% -$30.4K
PRSP
1413
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
224
-284
-56% -$6.83K
DUC
1414
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
+497
New +$4.51K
PE
1415
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
715
+578
+422% +$7.81K
MVC
1416
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
1,000
– –
LOGM
1417
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
50
+33
+194% +$2.78K
WBB
1418
DELISTED
Westbury Bancorp, Inc.
WBB
$4K ﹤0.01%
+200
New +$4K
WBK
1419
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+386
New +$5.73K
CADE
1420
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
582
+345
+146% +$4.76K
AAP icon
1421
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
29
-12
-29% -$1.55K
ADC icon
1422
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
45
-147
-77% -$10.5K
ALC icon
1423
Alcon
ALC
$33.6B
$3K ﹤0.01%
53
+27
+104% +$1.55K
ALB icon
1424
Albemarle
ALB
$13.9B
$3K ﹤0.01%
50
-30
-38% -$2.3K
ALSN icon
1425
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
87
-33
-28% -$1.38K
55 56
57
58 59

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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.