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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
BYD icon
1926
Boyd Gaming
BYD
$6.16B
– –
-335
Closed -$10K
BYND icon
1927
Beyond Meat
BYND
$316M
– –
-4
Closed –
BBBY
1928
Bed Bath & Beyond
BBBY
$507M
– –
-64
Closed –
BZUN
1929
Baozun
BZUN
$175M
$0 ﹤0.01%
5
-7
-58% -$221
CACI icon
1930
CACI
CACI
$11.3B
$0 ﹤0.01%
1
-8
-89% -$1.99K
CADE
1931
DELISTED
Cadence Bank
CADE
– –
-572
Closed -$18K
CAR icon
1932
Avis
CAR
$4.91B
$0 ﹤0.01%
+15
New +$449
CARG icon
1933
CarGurus
CARG
$3.33B
– –
-16
Closed -$1K
CARS icon
1934
Cars.com
CARS
$676M
– –
-48
Closed -$1K
CATY icon
1935
Cathay General Bancorp
CATY
$4.27B
– –
-85
Closed -$3K
CBRL icon
1936
Cracker Barrel
CBRL
$1.29B
$0 ﹤0.01%
4
-3
-43% -$412
CBU icon
1937
Community Bank
CBU
$3.5B
– –
-7
Closed –
CCJ icon
1938
Cameco
CCJ
$39.1B
– –
-244
Closed -$2K
CCS icon
1939
Century Communities
CCS
$1.96B
– –
-29
Closed -$1K
CDE icon
1940
Coeur Mining
CDE
$16B
– –
-193
Closed -$2K
CDNA icon
1941
CareDx
CDNA
$2.48B
– –
-11
Closed –
CDXS icon
1942
Codexis
CDXS
$156M
– –
-102
Closed -$2K
CENT icon
1943
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
9
-32
-78% -$756
CEVA icon
1944
CEVA Inc
CEVA
$927M
– –
-122
Closed -$3K
CF icon
1945
CF Industries
CF
$18.2B
$0 ﹤0.01%
+11
New +$409
CHGG icon
1946
Chegg
CHGG
$114M
– –
-9
Closed –
CLBK icon
1947
Columbia Financial
CLBK
$1.11B
– –
-912
Closed -$15K
CLLS
1948
Cellectis
CLLS
$277M
$0 ﹤0.01%
1
-47
-98% -$701
CLVT icon
1949
Clarivate
CLVT
$1.24B
$0 ﹤0.01%
+10
New +$200
CM icon
1950
Canadian Imperial Bank of Commerce
CM
$109B
$0 ﹤0.01%
16
-4
-20% -$149
76 77
78
79 80

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SSB
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FP
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ST
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UH
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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.