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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
HUBS icon
1726
HubSpot
HUBS
$12.3B
$1K ﹤0.01%
11
-14
-56% -$2.33K
HUN icon
1727
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
44
-138
-76% -$2.69K
HYGH icon
1728
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$1K ﹤0.01%
15
– –
ICUI icon
1729
ICU Medical
ICUI
$4.32B
$1K ﹤0.01%
4
-2
-33% -$385
IDNA icon
1730
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1K ﹤0.01%
30
+1
+3% +$28
IDRV icon
1731
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1K ﹤0.01%
+49
New +$1.26K
IFRA icon
1732
iShares US Infrastructure ETF
IFRA
$4.57B
$1K ﹤0.01%
+31
New +$800
IGE icon
1733
iShares North American Natural Resources ETF
IGE
$748M
$1K ﹤0.01%
86
– –
BRSL
1734
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
218
+194
+808% +$2.21K
ILCG icon
1735
iShares Morningstar Growth ETF
ILCG
$3.17B
$1K ﹤0.01%
+25
New +$1.04K
ILPT
1736
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
53
-200
-79% -$4.2K
INGN icon
1737
Inogen
INGN
$182M
$1K ﹤0.01%
22
+5
+29% +$240
INTF icon
1738
iShares International Equity Factor ETF
INTF
$3.63B
$1K ﹤0.01%
43
-1,001
-96% -$24.6K
IRDM icon
1739
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
28
-213
-88% -$5.51K
ITGR icon
1740
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
18
+2
+13% +$163
IVOG icon
1741
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1K ﹤0.01%
+22
New +$1.5K
IYE icon
1742
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
95
– –
JAZZ icon
1743
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
12
-3
-20% -$388
JBGS
1744
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
41
-32
-44% -$1.2K
JHMM icon
1745
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1K ﹤0.01%
+19
New +$685
JQUA icon
1746
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1K ﹤0.01%
+30
New +$896
KFRC icon
1747
Kforce
KFRC
$1.03B
$1K ﹤0.01%
21
– –
KOS icon
1748
Kosmos Energy
KOS
$1.5B
$1K ﹤0.01%
752
+78
+12% +$310
LFUS icon
1749
Littelfuse
LFUS
$11.3B
$1K ﹤0.01%
4
+2
+100% +$335
LILA icon
1750
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
156
-302
-66% -$3.04K
68 69
70
71 72

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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.