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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
AGCO icon
1876
AGCO
AGCO
$7.28B
$0 ﹤0.01%
5
-25
-83% -$1.59K
AIN icon
1877
Albany International
AIN
$2.13B
– –
-20
Closed -$2K
AIR icon
1878
AAR Corp
AIR
$5.71B
– –
-75
Closed -$3K
AIVL icon
1879
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-529
Closed -$49K
AKR icon
1880
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
+31
New +$700
ALTY icon
1881
Global X Alternative Income ETF
ALTY
$45.8M
$0 ﹤0.01%
+13
New +$172
AMBA icon
1882
Ambarella
AMBA
$3.63B
$0 ﹤0.01%
4
-2
-33% -$115
AMED
1883
DELISTED
Amedisys
AMED
$0 ﹤0.01%
1
-29
-97% -$5.16K
AMPY icon
1884
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
3
– –
ANDE icon
1885
Andersons Inc
ANDE
$2.38B
– –
-75
Closed -$2K
AON icon
1886
Aon
AON
$75.9B
– –
-160
Closed -$33K
APVO icon
1887
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
ARLO icon
1888
Arlo Technologies
ARLO
$1.63B
– –
-439
Closed -$2K
ARTNA icon
1889
Artesian Resources
ARTNA
$352M
$0 ﹤0.01%
+4
New +$146
ARWR icon
1890
Arrowhead Research
ARWR
$12.1B
– –
-15
Closed -$1K
ASC icon
1891
Ardmore Shipping
ASC
$712M
– –
-174
Closed -$2K
EFOR
1892
Everforth Inc
EFOR
$1.22B
– –
-286
Closed -$20K
ASIX icon
1893
AdvanSix
ASIX
$542M
– –
-27
Closed -$1K
ASML icon
1894
ASML
ASML
$631B
– –
-1
Closed –
ATI icon
1895
ATI
ATI
$26.4B
– –
-16
Closed –
ATRC icon
1896
AtriCure
ATRC
$1.97B
$0 ﹤0.01%
3
-5
-63% -$180
AVA icon
1897
Avista
AVA
$3.27B
– –
-96
Closed -$5K
AVAV icon
1898
AeroVironment
AVAV
$8.06B
– –
-132
Closed -$8K
AVD icon
1899
American Vanguard Corp
AVD
$70.4M
$0 ﹤0.01%
2
-20
-91% -$332
AWR icon
1900
American States Water
AWR
$3.32B
– –
-4
Closed –
74 75
76
77 78

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SSB
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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.