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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
AYI icon
1901
Acuity Brands
AYI
$10B
– –
-4
Closed -$1K
BAP icon
1902
Credicorp
BAP
$31.4B
– –
-52
Closed -$11K
BATRK icon
1903
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-15
Closed –
BBAX icon
1904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$0 ﹤0.01%
+12
New +$568
BBD icon
1905
Banco Bradesco
BBD
$39.4B
– –
-11
Closed –
BBVA icon
1906
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-588
Closed -$3K
BC icon
1907
Brunswick
BC
$5.16B
– –
-57
Closed -$3K
BCO icon
1908
Brink's
BCO
$4.76B
– –
-101
Closed -$9K
BCRX icon
1909
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-100
Closed –
BCS icon
1910
Barclays
BCS
$93.8B
– –
-13
Closed –
BFH icon
1911
Bread Financial
BFH
$4.48B
$0 ﹤0.01%
15
-8
-35% -$545
BGC icon
1912
BGC Group
BGC
$5.38B
– –
-168
Closed -$1K
BHC icon
1913
Bausch Health
BHC
$2.62B
– –
-1,000
Closed -$30K
BJ icon
1914
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
18
-247
-93% -$5.55K
BKD icon
1915
Brookdale Senior Living
BKD
$3.43B
– –
-5
Closed –
BLDP
1916
Ballard Power Systems
BLDP
$805M
– –
-35
Closed –
BLDR icon
1917
Builders FirstSource
BLDR
$7.8B
– –
-52
Closed -$1K
BLKB icon
1918
Blackbaud
BLKB
$2.01B
– –
-219
Closed -$17K
BNS icon
1919
Scotiabank
BNS
$108B
– –
-2
Closed –
BOX icon
1920
Box
BOX
$4.39B
– –
-107
Closed -$2K
BPMC
1921
DELISTED
Blueprint Medicines
BPMC
– –
-2
Closed –
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
– –
-103
Closed -$2K
BRSP
1923
BrightSpire Capital
BRSP
$649M
$0 ﹤0.01%
+30
New +$329
BRX icon
1924
Brixmor Property Group
BRX
$9.68B
– –
-74
Closed -$2K
BXMT icon
1925
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-222
Closed -$8K
75 76
77
78 79

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
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AP
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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.