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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
OMCL icon
1476
Omnicell
OMCL
$1.61B
$3K ﹤0.01%
46
-169
-79% -$13.5K
ACH
1477
Accendra Health
ACH
$237M
$3K ﹤0.01%
355
– –
OUSA icon
1478
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3K ﹤0.01%
+91
New +$3.12K
PNR icon
1479
Pentair
PNR
$10.4B
$3K ﹤0.01%
99
-50
-34% -$2.01K
PPC icon
1480
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
179
+106
+145% +$2.59K
PRGO icon
1481
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
54
-23
-30% -$1.23K
PRI icon
1482
Primerica
PRI
$9.98B
$3K ﹤0.01%
36
+21
+140% +$2.4K
PRK icon
1483
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
35
– –
PSK icon
1484
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3K ﹤0.01%
+67
New +$2.84K
PWV icon
1485
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
+106
New +$3.99K
QABA icon
1486
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
91
– –
RELX icon
1487
RELX
RELX
$61.8B
$3K ﹤0.01%
+128
New +$3.11K
SCHC icon
1488
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
124
-46
-27% -$1.41K
SFL icon
1489
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
308
+282
+1,085% +$3.49K
SHE icon
1490
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3K ﹤0.01%
+56
New +$4.05K
SITE icon
1491
SiteOne Landscape Supply
SITE
$4.12B
$3K ﹤0.01%
41
-3
-7% -$274
SKX
1492
DELISTED
Skechers
SKX
$3K ﹤0.01%
137
-6
-4% -$207
SU icon
1493
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
187
-236
-56% -$6.19K
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.59B
$3K ﹤0.01%
+152
New +$3.19K
SWX icon
1495
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
46
-84
-65% -$6.04K
TAK icon
1496
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
196
-5
-2% -$91
TECH icon
1497
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
56
+28
+100% +$1.4K
TFX icon
1498
Teleflex
TFX
$6.05B
$3K ﹤0.01%
9
+3
+50% +$1.05K
THC icon
1499
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
201
-1
-0.5% -$29
TLK icon
1500
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
164
-4
-2% -$101
58 59
60
61 62

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SSB
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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.