We are live on ! Find out more
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
LYFT icon
1751
Lyft
LYFT
$6.22B
$1K ﹤0.01%
+39
New +$1.55K
LYG icon
1752
Lloyds Banking Group
LYG
$90.8B
$1K ﹤0.01%
690
-89
-11% -$229
MAT icon
1753
Mattel
MAT
$4.32B
$1K ﹤0.01%
107
-38
-26% -$466
MD icon
1754
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
59
-216
-79% -$4.46K
MDYG icon
1755
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1K ﹤0.01%
15
-165
-92% -$8.7K
MED icon
1756
Medifast
MED
$108M
$1K ﹤0.01%
21
-1
-5% -$91
MFIC icon
1757
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
166
-147
-47% -$2.19K
MLCO icon
1758
Melco Resorts & Entertainment
MLCO
$2.17B
$1K ﹤0.01%
+60
New +$1.15K
MSB
1759
Mesabi Trust
MSB
$293M
$1K ﹤0.01%
97
-168
-63% -$3.19K
MSGS icon
1760
Madison Square Garden
MSGS
$9.27B
$1K ﹤0.01%
+8
New +$1.55K
MTZ icon
1761
MasTec
MTZ
$21B
$1K ﹤0.01%
42
+29
+223% +$1.48K
NEU icon
1762
NewMarket
NEU
$7.86B
$1K ﹤0.01%
+2
New +$844
NIE
1763
Virtus Equity & Convertible Income Fund
NIE
$723M
$1K ﹤0.01%
+46
New +$1.01K
NTES icon
1764
NetEase
NTES
$84.2B
$1K ﹤0.01%
10
– –
NTR icon
1765
Nutrien
NTR
$31.7B
$1K ﹤0.01%
41
-7
-15% -$280
NVT icon
1766
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
72
-77
-52% -$1.79K
NXST icon
1767
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
11
+8
+267% +$846
ADAM
1768
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
+206
New +$4.34K
OLN icon
1769
Olin
OLN
$2.12B
$1K ﹤0.01%
61
+29
+91% +$439
OMFL icon
1770
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1K ﹤0.01%
+43
New +$1.32K
ONTO icon
1771
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
27
+10
+59% +$342
OPI
1772
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
27
-60
-69% -$1.85K
PAHC icon
1773
Phibro Animal Health
PAHC
$1.51B
$1K ﹤0.01%
+22
New +$538
PCG icon
1774
PG&E
PCG
$38.4B
$1K ﹤0.01%
153
-6
-4% -$80
PFGC icon
1775
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
25
-301
-92% -$12.9K
69 70
71
72 73

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.