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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
PFPT
1851
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
FLIR
1852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
21
-19
-48% -$893
APHA
1853
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
325
-2,235
-87% -$8.92K
VAR
1854
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
+1
+8% +$132
PS
1855
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
55
-8
-13% -$133
ACIA
1856
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
-30
-71% -$2.03K
HDS
1857
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
22
-12
-35% -$448
MVIN
1858
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1K ﹤0.01%
+40
New +$1.67K
MFGP
1859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
198
– –
MKTAY
1860
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
+45
New +$1K
UN
1861
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
18
-7
-28% -$383
UDF
1862
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
817
+286
+54% +$350
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
100
-175
-64% -$2.42K
AAN.A
1864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
24
-86
-78% -$3.58K
AB icon
1865
AllianceBernstein
AB
$3.46B
$0 ﹤0.01%
21
– –
ABCB icon
1866
Ameris Bancorp
ABCB
$5.92B
$0 ﹤0.01%
16
-33
-67% -$1.18K
ABM icon
1867
ABM Industries
ABM
$2.86B
– –
-4
Closed –
ACAD icon
1868
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-53
Closed -$2K
ACB
1869
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
-12
-80% -$2.14K
ACIW icon
1870
ACI Worldwide
ACIW
$5.83B
– –
-182
Closed -$7K
ACLS icon
1871
Axcelis
ACLS
$4.03B
$0 ﹤0.01%
19
+10
+111% +$232
ADEA icon
1872
Adeia
ADEA
$3.07B
$0 ﹤0.01%
94
+90
+2,250% +$384
AEG icon
1873
Aegon
AEG
$14B
– –
-9
Closed –
AEIS icon
1874
Advanced Energy
AEIS
$11.9B
$0 ﹤0.01%
1
-11
-92% -$698
AER icon
1875
AerCap
AER
$24.2B
$0 ﹤0.01%
15
-44
-75% -$2.17K
73 74
75
76 77

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SSB
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FP
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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.