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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
CMPR icon
1951
Cimpress
CMPR
$2.4B
– –
-4
Closed -$1K
CNDT icon
1952
Conduent
CNDT
$268M
$0 ﹤0.01%
60
-257
-81% -$1.02K
CNMD icon
1953
CONMED
CNMD
$1.55B
– –
-23
Closed -$3K
CNO icon
1954
CNO Financial Group
CNO
$5.16B
– –
-55
Closed -$1K
CNQ icon
1955
Canadian Natural Resources
CNQ
$96.7B
– –
-14
Closed –
CNX icon
1956
CNX Resources
CNX
$5.33B
$0 ﹤0.01%
88
-14
-14% -$93
COHR icon
1957
Coherent
COHR
$56.4B
– –
-23
Closed -$1K
COLM icon
1958
Columbia Sportswear
COLM
$3B
– –
-66
Closed -$7K
COR icon
1959
Cencora
COR
$60B
– –
-43
Closed -$4K
CP icon
1960
Canadian Pacific Kansas City
CP
$79.7B
– –
-285
Closed -$15K
CPA icon
1961
Copa Holdings
CPA
$5.96B
– –
-13
Closed -$1K
CQP icon
1962
Cheniere Energy
CQP
$32.4B
– –
-296
Closed -$12K
CRH icon
1963
CRH
CRH
$65.6B
– –
-2
Closed –
CRI icon
1964
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
– –
CRNC icon
1965
Cerence
CRNC
$403M
$0 ﹤0.01%
22
+5
+29% +$105
CRS icon
1966
Carpenter Technology
CRS
$27B
– –
-139
Closed -$7K
CSGS
1967
DELISTED
CSG Systems International
CSGS
– –
-17
Closed -$1K
CSM icon
1968
ProShares Large Cap Core Plus
CSM
$524M
– –
-262
Closed -$10K
CTS icon
1969
CTS Corp
CTS
$1.86B
– –
-108
Closed -$3K
CVE icon
1970
Cenovus Energy
CVE
$54.5B
– –
-5
Closed –
CVI icon
1971
CVR Energy
CVI
$3.31B
$0 ﹤0.01%
+2
New +$60
CVLT icon
1972
Commault Systems
CVLT
$5.18B
– –
-6
Closed –
CWST icon
1973
Casella Waste Systems
CWST
$5.85B
$0 ﹤0.01%
+8
New +$388
CX icon
1974
Cemex
CX
$17.1B
$0 ﹤0.01%
96
-17
-15% -$57
CZR icon
1975
Caesars Entertainment
CZR
$6.06B
– –
-78
Closed -$5K
77 78
79
80 81

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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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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.