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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
NKTR icon
1601
Nektar Therapeutics
NKTR
$2.34B
$2K ﹤0.01%
7
– –
NTGR icon
1602
NETGEAR
NTGR
$646M
$2K ﹤0.01%
100
– –
NURE icon
1603
Nuveen Short-Term REIT ETF
NURE
$35.9M
$2K ﹤0.01%
+77
New +$2.15K
NUS icon
1604
Nu Skin
NUS
$255M
$2K ﹤0.01%
104
+48
+86% +$1.44K
OLLI icon
1605
Ollie's Bargain Outlet
OLLI
$4.5B
$2K ﹤0.01%
+38
New +$1.95K
PARR icon
1606
Par Pacific Holdings
PARR
$4.3B
$2K ﹤0.01%
+309
New +$5.16K
PBF icon
1607
PBF Energy
PBF
$8.47B
$2K ﹤0.01%
249
+156
+168% +$3.5K
PDP icon
1608
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2K ﹤0.01%
45
– –
PGHY icon
1609
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2K ﹤0.01%
+109
New +$2.4K
PK icon
1610
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
216
-95
-31% -$1.78K
POOL icon
1611
Pool Corp
POOL
$6.95B
$2K ﹤0.01%
12
+2
+20% +$426
PR
1612
Permian Resources
PR
$17.5B
$2K ﹤0.01%
7,181
-2,094
-23% -$5.32K
PRDO icon
1613
Perdoceo Education
PRDO
$2.01B
$2K ﹤0.01%
+151
New +$2.35K
QSR icon
1614
Restaurant Brands International
QSR
$25.3B
$2K ﹤0.01%
51
– –
QURE icon
1615
uniQure
QURE
$3.06B
$2K ﹤0.01%
45
+2
+5% +$115
RDNT icon
1616
RadNet
RDNT
$5.26B
$2K ﹤0.01%
213
– –
REZI icon
1617
Resideo Technologies
REZI
$5.36B
$2K ﹤0.01%
319
+189
+145% +$1.78K
RMAX icon
1618
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
+91
New +$2.96K
RNP icon
1619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
+104
New +$2.28K
SAGE
1620
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
83
+11
+15% +$637
SFIX
1621
Stitch Fix
SFIX
$550M
$2K ﹤0.01%
127
+27
+27% +$586
SKY icon
1622
Champion Homes
SKY
$4.37B
$2K ﹤0.01%
133
– –
SMMV icon
1623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
+64
New +$2.1K
SNX icon
1624
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
48
+8
+20% +$491
SPHB icon
1625
Invesco S&P 500 High Beta ETF
SPHB
$986M
$2K ﹤0.01%
69
-663
-91% -$27.3K
63 64
65
66 67

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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.