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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
TOL icon
1501
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
145
+70
+93% +$2.65K
TPR icon
1502
Tapestry
TPR
$30.8B
$3K ﹤0.01%
215
-83
-28% -$1.94K
TTWO icon
1503
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
29
+20
+222% +$2.36K
URBN icon
1504
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
219
+1
+0.5% +$23
UVV icon
1505
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
+66
New +$3.29K
VIRT icon
1506
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
145
+126
+663% +$2.33K
WBS icon
1507
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
134
+59
+79% +$2.4K
WCC
1508
WESCO International
WCC
$16.7B
$3K ﹤0.01%
153
+4
+3% +$170
WNS
1509
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
64
+1
+2% +$64
XSLV icon
1510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
+79
New +$3.6K
GAP
1511
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
391
-2,073
-84% -$30.8K
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+422
New +$5.55K
LSXMK
1513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+125
New +$4.19K
TWOU
1514
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
5
– –
NATI
1515
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
93
+18
+24% +$719
UNVR
1516
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+261
New +$4.84K
ABB
1517
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
178
+109
+158% +$2.38K
COUP
1518
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
21
-262
-93% -$40.5K
SWCH
1519
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
187
-30
-14% -$456
IEHS
1520
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$3K ﹤0.01%
+113
New +$3.42K
NUAN
1521
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
205
-1
-0.5% -$20
SC
1522
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
235
+83
+55% +$1.85K
GRUB
1523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
37
+12
+48% +$1.18K
RP
1524
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
50
-22
-31% -$1.25K
NBL
1525
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
473
+46
+11% +$738
59 60
61
62 63

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SSB
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FP
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PAME
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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.