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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
SJR
1651
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
122
-15
-11% -$272
JHMH
1652
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
+58
New +$2.07K
ACC
1653
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
88
-421
-83% -$17.6K
RVI
1654
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+2,092
New +$5.46K
MDP
1655
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
144
+122
+555% +$3.24K
HMSY
1656
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
62
-30
-33% -$782
WPX
1657
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
728
-520
-42% -$4.9K
HZNP
1658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
73
-191
-72% -$6.46K
NJ
1659
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+72
New +$2K
SI
1660
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
42
-600
-93% -$28.6K
IFX
1661
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
150
-18
-11% -$240
DISH
1662
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
100
– –
JHMF
1663
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$2K ﹤0.01%
+58
New +$2.17K
QIWI
1664
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
191
+3
+2% +$51
HAUD
1665
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$2K ﹤0.01%
+101
New +$2.56K
ACCO icon
1666
Acco Brands
ACCO
$404M
$1K ﹤0.01%
117
– –
ACHC icon
1667
Acadia Healthcare
ACHC
$2.83B
$1K ﹤0.01%
77
-26
-25% -$744
AL
1668
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
40
+3
+8% +$114
ALRM icon
1669
Alarm.com
ALRM
$2.74B
$1K ﹤0.01%
17
-9
-35% -$392
AMCR icon
1670
Amcor
AMCR
$21.1B
$1K ﹤0.01%
+26
New +$1.25K
AMN icon
1671
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
9
+1
+13% +$68
AMRN
1672
Amarin Corp
AMRN
$291M
$1K ﹤0.01%
13
– –
AN icon
1673
AutoNation
AN
$7.16B
$1K ﹤0.01%
26
+8
+44% +$330
ARMK icon
1674
Aramark
ARMK
$14.9B
$1K ﹤0.01%
44
-17
-28% -$448
ASND icon
1675
Ascendis Pharma A/S
ASND
$16.1B
$1K ﹤0.01%
9
– –
65 66
67
68 69

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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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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.