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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
AMG icon
1426
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
57
+22
+63% +$1.65K
APA icon
1427
APA Corp
APA
$13.2B
$3K ﹤0.01%
789
+506
+179% +$11.3K
AWI icon
1428
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
37
+10
+37% +$964
AXTA icon
1429
Axalta
AXTA
$7.66B
$3K ﹤0.01%
162
-420
-72% -$10.7K
AZTA icon
1430
Azenta
AZTA
$1.3B
$3K ﹤0.01%
85
-47
-36% -$1.71K
BBCA icon
1431
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
+69
New +$3.3K
BOKF icon
1432
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
81
+14
+21% +$987
BOOM icon
1433
DMC Global
BOOM
$138M
$3K ﹤0.01%
133
– –
CAE icon
1434
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
214
+4
+2% +$101
CENTA icon
1435
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
+126
New +$2.8K
CHH icon
1436
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
56
+29
+107% +$2.63K
CHX
1437
DELISTED
ChampionX
CHX
$3K ﹤0.01%
518
+465
+877% +$9.66K
CLF icon
1438
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
702
+577
+462% +$3.63K
CSL icon
1439
Carlisle Companies
CSL
$14.3B
$3K ﹤0.01%
22
+8
+57% +$1.19K
DHC
1440
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
+747
New +$4.9K
EQH icon
1441
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
+220
New +$4.8K
ERIE icon
1442
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
21
+9
+75% +$1.45K
ERTH icon
1443
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$3K ﹤0.01%
+77
New +$3.6K
ET icon
1444
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
706
-390
-36% -$4.16K
EWS icon
1445
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
182
-29,944
-99% -$650K
EXP icon
1446
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
51
-14
-22% -$1.12K
EXPE icon
1447
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
61
-105
-63% -$10.1K
FEX icon
1448
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3K ﹤0.01%
67
– –
FHN icon
1449
First Horizon
FHN
$12.2B
$3K ﹤0.01%
383
-44
-10% -$610
FINX icon
1450
Global X FinTech ETF
FINX
$170M
$3K ﹤0.01%
+120
New +$3.57K
56 57
58
59 60

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SSB
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FP
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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.