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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
FLEX icon
1451
Flex
FLEX
$41.7B
$3K ﹤0.01%
478
+138
+41% +$1.19K
FND icon
1452
Floor & Decor
FND
$6.13B
$3K ﹤0.01%
86
+10
+13% +$467
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3K ﹤0.01%
+100
New +$4.26K
GHC icon
1454
Graham Holdings Company
GHC
$5.1B
$3K ﹤0.01%
+10
New +$5.08K
GPRE icon
1455
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+582
New +$6.28K
GRFS
1456
Grifois
GRFS
$5.36B
$3K ﹤0.01%
156
+3
+2% +$67
HASI icon
1457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3K ﹤0.01%
159
-1
-0.6% -$32
HMY icon
1458
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
1,578
+40
+3% +$131
HRZN icon
1459
Horizon Technology Finance
HRZN
$295M
$3K ﹤0.01%
420
-18
-4% -$212
HTH icon
1460
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
170
– –
IQ icon
1461
iQIYI
IQ
$1.23B
$3K ﹤0.01%
165
– –
IWY icon
1462
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
+32
New +$3.05K
JBLU icon
1463
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
367
-23
-6% -$381
JLL icon
1464
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
25
+2
+9% +$300
KNX icon
1465
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
100
+2
+2% +$71
LAMR icon
1466
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
65
-2
-3% -$161
LBTYK icon
1467
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
169
+34
+25% +$639
LOPE icon
1468
Grand Canyon Education
LOPE
$3.79B
$3K ﹤0.01%
43
-11
-20% -$905
MJ icon
1469
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
24
-3
-11% -$533
MKTX icon
1470
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
8
+1
+14% +$348
MOH icon
1471
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
25
+23
+1,150% +$3.08K
MOS icon
1472
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
312
-1,740
-85% -$29.5K
NBIX icon
1473
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
31
+6
+24% +$587
NEOG icon
1474
Neogen
NEOG
$2.63B
$3K ﹤0.01%
76
-328
-81% -$10.8K
NWS icon
1475
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
338
+148
+78% +$1.9K
57 58
59
60 61

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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.