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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
SLP icon
1801
Simulations Plus
SLP
$370M
$1K ﹤0.01%
16
+3
+23% +$100
SOCL icon
1802
Global X Social Media ETF
SOCL
$92.9M
$1K ﹤0.01%
29
– –
SPFF icon
1803
Global X SuperIncome Preferred ETF
SPFF
$142M
$1K ﹤0.01%
+99
New +$1.1K
SPGP icon
1804
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1K ﹤0.01%
+27
New +$1.54K
SPIP icon
1805
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1K ﹤0.01%
42
-290
-87% -$8.38K
SPLB icon
1806
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1K ﹤0.01%
+19
New +$572
SPMD icon
1807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1K ﹤0.01%
21
– –
SPTL icon
1808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
14
-69
-83% -$2.95K
SSTK icon
1809
Shutterstock
SSTK
$223M
$1K ﹤0.01%
+32
New +$1.28K
STEW
1810
SRH Total Return Fund
STEW
$1.8B
$1K ﹤0.01%
+151
New +$1.63K
TCBI icon
1811
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
64
-178
-74% -$8.26K
TDC icon
1812
Teradata
TDC
$3.02B
$1K ﹤0.01%
26
-205
-89% -$4.72K
THO icon
1813
Thor Industries
THO
$4.03B
$1K ﹤0.01%
31
-2
-6% -$139
TIGO icon
1814
Millicom
TIGO
$15.8B
$1K ﹤0.01%
20
– –
TQQQ icon
1815
ProShares UltraPro QQQ
TQQQ
$34.6B
$1K ﹤0.01%
+168
New +$1.76K
TRMB icon
1816
Trimble
TRMB
$13.5B
$1K ﹤0.01%
34
-5
-13% -$195
TSEM icon
1817
Tower Semiconductor
TSEM
$26.5B
$1K ﹤0.01%
48
+23
+92% +$479
UFCS icon
1818
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
+42
New +$1.7K
UI icon
1819
Ubiquiti
UI
$33.2B
$1K ﹤0.01%
+8
New +$1.22K
ULTA icon
1820
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
7
-30
-81% -$7.48K
UPLD icon
1821
Upland Software
UPLD
$13.1M
$1K ﹤0.01%
5
+2
+67% +$723
USCI icon
1822
US Commodity Index
USCI
$362M
$1K ﹤0.01%
+33
New +$1.06K
USRT icon
1823
iShares Core US REIT ETF
USRT
$4.66B
$1K ﹤0.01%
+38
New +$1.94K
VICI icon
1824
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
73
-771
-91% -$18K
VVR icon
1825
Invesco Senior Income Trust
VVR
$457M
$1K ﹤0.01%
+375
New +$1.48K
71 72
73
74 75

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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.