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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
EMIF icon
1701
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1K ﹤0.01%
33
+1
+3% +$27
EOI
1702
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1K ﹤0.01%
+119
New +$1.74K
ESRT icon
1703
Empire State Realty Trust
ESRT
$850M
$1K ﹤0.01%
121
+29
+32% +$355
ESTC icon
1704
Elastic
ESTC
$7.15B
$1K ﹤0.01%
9
-44
-83% -$2.84K
ETSY icon
1705
Etsy
ETSY
$7.89B
$1K ﹤0.01%
17
-15
-47% -$733
FDIS icon
1706
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1K ﹤0.01%
14
– –
FENY icon
1707
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1K ﹤0.01%
160
-6,075
-97% -$76K
FLS icon
1708
Flowserve
FLS
$9.78B
$1K ﹤0.01%
53
-126
-70% -$5.08K
FLWS icon
1709
1-800-Flowers.com
FLWS
$269M
$1K ﹤0.01%
+49
New +$755
FNDC icon
1710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
+42
New +$1.23K
FNF icon
1711
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
37
-277
-88% -$10.9K
FOXF icon
1712
Fox Factory Holding Corp
FOXF
$785M
$1K ﹤0.01%
21
-29
-58% -$1.83K
FSTA icon
1713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1K ﹤0.01%
+16
New +$579
FTEC icon
1714
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1K ﹤0.01%
18
– –
FTNT icon
1715
Fortinet
FTNT
$120B
$1K ﹤0.01%
65
+20
+44% +$429
GEN icon
1716
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
50
-55
-52% -$1.19K
GL icon
1717
Globe Life
GL
$14.3B
$1K ﹤0.01%
9
-110
-92% -$10.4K
XRN
1718
Chiron Real Estate Inc
XRN
$511M
$1K ﹤0.01%
11
-4
-27% -$269
GNPX icon
1719
Genprex
GNPX
$2.4M
– –
0
– –
GNRC icon
1720
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
13
-117
-90% -$12.1K
GPK icon
1721
Graphic Packaging
GPK
$3.36B
$1K ﹤0.01%
66
+27
+69% +$398
GVI icon
1722
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1K ﹤0.01%
+8
New +$911
HFRO
1723
Highland Opportunities and Income Fund
HFRO
$418M
$1K ﹤0.01%
+74
New +$863
HGV icon
1724
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
83
+25
+43% +$687
HSTM icon
1725
HealthStream
HSTM
$828M
$1K ﹤0.01%
+21
New +$528
67 68
69
70 71

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SSB
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FP
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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.