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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
AVNT icon
1676
Avient
AVNT
$3.43B
$1K ﹤0.01%
27
-216
-89% -$6.04K
BAH icon
1677
Booz Allen Hamilton
BAH
$8.61B
$1K ﹤0.01%
17
-4
-19% -$295
BAR icon
1678
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
+84
New +$1.32K
BIO icon
1679
Bio-Rad Laboratories Class A
BIO
$8.96B
$1K ﹤0.01%
3
-1
-25% -$368
BIPC icon
1680
Brookfield Infrastructure
BIPC
$5B
$1K ﹤0.01%
+33
New +$716
BL icon
1681
BlackLine
BL
$1.94B
$1K ﹤0.01%
14
-1
-7% -$58
BLX icon
1682
Bladex Inc
BLX
$2.24B
$1K ﹤0.01%
+100
New +$1.85K
BRKR icon
1683
Bruker
BRKR
$9.78B
$1K ﹤0.01%
22
-7
-24% -$324
CINF icon
1684
Cincinnati Financial
CINF
$27.2B
$1K ﹤0.01%
+7
New +$698
CNYA icon
1685
iShares MSCI China A ETF
CNYA
$199M
$1K ﹤0.01%
24
– –
CODI icon
1686
Compass Diversified
CODI
$794M
$1K ﹤0.01%
+100
New +$2.04K
VISN
1687
Vistance Networks Inc
VISN
$2.71B
$1K ﹤0.01%
+131
New +$1.52K
COTY icon
1688
Coty
COTY
$2.47B
$1K ﹤0.01%
231
-498
-68% -$4.67K
CPK icon
1689
Chesapeake Utilities
CPK
$3.22B
$1K ﹤0.01%
6
+2
+50% +$186
CRSP icon
1690
CRISPR Therapeutics
CRSP
$4.9B
$1K ﹤0.01%
12
– –
DBI icon
1691
Designer Brands
DBI
$331M
$1K ﹤0.01%
+291
New +$3.77K
DBJP icon
1692
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$1K ﹤0.01%
26
– –
DBRG icon
1693
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
90
-180
-67% -$2.86K
DDD icon
1694
3D Systems Corp
DDD
$459M
$1K ﹤0.01%
100
– –
DKS icon
1695
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
50
+31
+163% +$1.19K
DLB icon
1696
Dolby
DLB
$5.56B
$1K ﹤0.01%
23
-4
-15% -$262
DX
1697
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
100
– –
DXPE icon
1698
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
50
– –
EAF icon
1699
GrafTech
EAF
$196M
$1K ﹤0.01%
10
+4
+67% +$386
EG icon
1700
Everest Group
EG
$14.4B
$1K ﹤0.01%
+5
New +$1.28K
66 67
68
69 70

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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.