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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
PGRE
1776
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
132
-22
-14% -$272
PII icon
1777
Polaris
PII
$4.02B
$1K ﹤0.01%
21
-23
-52% -$1.89K
PLNT icon
1778
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
+29
New +$2.02K
POWI icon
1779
Power Integrations
POWI
$3.37B
$1K ﹤0.01%
24
-14
-37% -$676
PRAA icon
1780
PRA Group
PRAA
$666M
$1K ﹤0.01%
41
+22
+116% +$767
PRLB icon
1781
Protolabs
PRLB
$1.91B
$1K ﹤0.01%
17
+5
+42% +$463
PSCF icon
1782
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1K ﹤0.01%
+15
New +$752
PSL icon
1783
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$1K ﹤0.01%
19
– –
P
1784
Everpure Inc
P
$26.6B
$1K ﹤0.01%
112
+77
+220% +$1.25K
PXE icon
1785
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1K ﹤0.01%
+175
New +$2.02K
QUS icon
1786
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1K ﹤0.01%
+11
New +$990
RACE icon
1787
Ferrari
RACE
$70.5B
$1K ﹤0.01%
7
-12
-63% -$1.94K
RBC icon
1788
RBC Bearings
RBC
$18B
$1K ﹤0.01%
7
-54
-89% -$8.36K
RES icon
1789
RPC Inc
RES
$1.28B
$1K ﹤0.01%
600
-591
-50% -$2.19K
RFV icon
1790
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
+32
New +$1.85K
RGEN icon
1791
Repligen
RGEN
$8.3B
$1K ﹤0.01%
14
-41
-75% -$3.96K
RPD icon
1792
Rapid7
RPD
$680M
$1K ﹤0.01%
12
-53
-82% -$2.78K
RSPS icon
1793
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1K ﹤0.01%
+60
New +$1.67K
RSPR icon
1794
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
+31
New +$919
RWX icon
1795
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
43
– –
RZV icon
1796
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1K ﹤0.01%
+29
New +$1.56K
SCCO icon
1797
Southern Copper
SCCO
$146B
$1K ﹤0.01%
42
-28
-40% -$939
SCS
1798
DELISTED
Steelcase
SCS
$1K ﹤0.01%
83
– –
SITC icon
1799
SITE Centers
SITC
$174M
$1K ﹤0.01%
+164
New +$1.42K
SKT icon
1800
Tanger
SKT
$4.68B
$1K ﹤0.01%
290
+234
+418% +$2.86K
70 71
72
73 74

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FP
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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.