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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
CMP icon
1551
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
49
-42
-46% -$2.29K
CTRE icon
1552
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
121
-9
-7% -$179
CUBE icon
1553
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
89
-79
-47% -$2.37K
CVNA icon
1554
Carvana
CVNA
$68.6B
$2K ﹤0.01%
210
+115
+121% +$1.78K
CWI icon
1555
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
93
– –
CXW icon
1556
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
+145
New +$2.17K
DAN icon
1557
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
240
-192
-44% -$2.65K
DCI icon
1558
Donaldson
DCI
$10.9B
$2K ﹤0.01%
39
-6
-13% -$294
ENOV icon
1559
Enovis
ENOV
$1.68B
$2K ﹤0.01%
45
+22
+96% +$1.21K
ENTG icon
1560
Entegris
ENTG
$18.1B
$2K ﹤0.01%
47
-69
-59% -$3.58K
EVR icon
1561
Evercore
EVR
$12.4B
$2K ﹤0.01%
37
+14
+61% +$938
EVT icon
1562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
+97
New +$2.22K
EWZ icon
1563
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
69
-12,769
-99% -$493K
FFIV icon
1564
F5
FFIV
$22.9B
$2K ﹤0.01%
23
-13
-36% -$1.59K
FLR icon
1565
Fluor
FLR
$7.01B
$2K ﹤0.01%
315
-299
-49% -$4.17K
FWONK icon
1566
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
86
-2
-2% -$77
GDDY icon
1567
GoDaddy
GDDY
$11B
$2K ﹤0.01%
43
-12
-22% -$794
GEM icon
1568
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2K ﹤0.01%
77
– –
GH icon
1569
Guardant Health
GH
$21.7B
$2K ﹤0.01%
30
+3
+11% +$230
GTX icon
1570
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
542
+457
+538% +$3.33K
GWRE icon
1571
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
27
+9
+50% +$940
HCC icon
1572
Warrior Met Coal
HCC
$4.19B
$2K ﹤0.01%
+154
New +$2.78K
HLX icon
1573
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
1,214
+1,132
+1,380% +$7.46K
HOG icon
1574
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
81
-238
-75% -$7.2K
HR icon
1575
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
97
+60
+162% +$1.81K
61 62
63
64 65

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.