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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
SPSM icon
1626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
87
+64
+278% +$1.85K
ST icon
1627
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
71
+61
+610% +$2.63K
SVC
1628
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
71
-22
-24% -$1.97K
TNL icon
1629
Travel + Leisure Co
TNL
$4.69B
$2K ﹤0.01%
110
-4
-4% -$167
TPLC icon
1630
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$2K ﹤0.01%
+75
New +$1.9K
TTE icon
1631
TotalEnergies
TTE
$194B
$2K ﹤0.01%
57
-200
-78% -$8.99K
UHAL icon
1632
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
60
+10
+20% +$338
UNIT
1633
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
283
-598
-68% -$4.69K
UNM icon
1634
Unum
UNM
$14.3B
$2K ﹤0.01%
149
-239
-62% -$5.75K
VSMV icon
1635
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$2K ﹤0.01%
+68
New +$2.14K
WPM icon
1636
Wheaton Precious Metals
WPM
$50.4B
$2K ﹤0.01%
72
-584
-89% -$16.9K
WPP icon
1637
WPP
WPP
$4.39B
$2K ﹤0.01%
54
+22
+69% +$1.2K
WTM icon
1638
White Mountains Insurance
WTM
$5.2B
$2K ﹤0.01%
+2
New +$2.07K
XLB icon
1639
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2K ﹤0.01%
80
-3,824
-98% -$105K
XRT icon
1640
State Street SPDR S&P Retail ETF
XRT
$328M
$2K ﹤0.01%
51
– –
DAY
1641
DELISTED
Dayforce
DAY
$2K ﹤0.01%
30
-8
-21% -$530
INCE
1642
Franklin Income Equity Focus ETF
INCE
$136M
$2K ﹤0.01%
+58
New +$2.12K
JBTM
1643
JBT Marel
JBTM
$7.36B
$2K ﹤0.01%
29
+16
+123% +$1.6K
ROIC
1644
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
200
– –
CTLT
1645
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
31
+25
+417% +$1.36K
ORTX
1646
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+25
New +$2.88K
SRC
1647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
65
-118
-64% -$5.34K
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
140
– –
KMF
1649
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
+452
New +$3.74K
BKI
1650
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
43
+37
+617% +$2.42K
64 65
66
67 68

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.