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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
WEN icon
1826
Wendy's
WEN
$1.43B
$1K ﹤0.01%
34
-66
-66% -$1.3K
WHR icon
1827
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
12
-22
-65% -$2.89K
WLK icon
1828
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
26
+11
+73% +$618
WSM icon
1829
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
50
+6
+14% +$191
YOLO icon
1830
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$1K ﹤0.01%
158
– –
Z icon
1831
Zillow
Z
$8.04B
$1K ﹤0.01%
30
+2
+7% +$92
ZD icon
1832
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
17
-199
-92% -$15.5K
ZS icon
1833
Zscaler
ZS
$25B
$1K ﹤0.01%
24
-31
-56% -$1.71K
SMAR
1834
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
-153
-92% -$6.94K
ATRI
1835
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$683
LL
1836
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
281
– –
HT
1837
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+186
New +$2.02K
TRTN
1838
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
21
+5
+31% +$171
WWE
1839
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+40
New +$1.94K
AUY
1840
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+240
New +$905
AIMC
1841
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
46
-183
-80% -$5.44K
STOR
1842
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
28
-673
-96% -$22.2K
DS
1843
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
425
– –
CHNG
1844
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
115
+99
+619% +$1.38K
MNDT
1845
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
87
+31
+55% +$446
IECS
1846
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1K ﹤0.01%
+33
New +$902
WBT
1847
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
187
-829
-82% -$9.97K
ATH
1848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
23
-51
-69% -$2.03K
XOG
1849
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
1,482
-264
-15% -$297
CORE
1850
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+24
New +$595
72 73
74
75 76

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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.