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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
DALN
1976
DELISTED
DallasNews
DALN
$0 ﹤0.01%
10
– –
DAR icon
1977
Darling Ingredients
DAR
$9.5B
– –
-41
Closed -$1K
DECK icon
1978
Deckers Outdoor
DECK
$13.6B
– –
-18
Closed -$1K
DHX icon
1979
DHI Group
DHX
$175M
$0 ﹤0.01%
95
– –
DIOD icon
1980
Diodes
DIOD
$3.77B
– –
-21
Closed -$1K
DIV icon
1981
Global X SuperDividend US ETF
DIV
$784M
$0 ﹤0.01%
+17
New +$347
DK icon
1982
Delek US
DK
$4.05B
$0 ﹤0.01%
31
+8
+35% +$190
DLS icon
1983
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-69
Closed -$5K
DLTH icon
1984
Duluth Holdings
DLTH
$158M
– –
-10
Closed –
DMRC icon
1985
Digimarc Corp
DMRC
$161M
– –
-2
Closed –
DNOW icon
1986
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
35
-19
-35% -$171
DRH icon
1987
Diamondrock Hospitality Co
DRH
$2.74B
– –
-39
Closed –
DY icon
1988
Dycom Industries
DY
$12.5B
– –
-4
Closed –
E icon
1989
ENI
E
$79B
– –
-45
Closed -$1K
EAT icon
1990
Brinker International
EAT
$9.66B
– –
-185
Closed -$8K
EC icon
1991
Ecopetrol
EC
$34.1B
– –
-76
Closed -$2K
EEFT icon
1992
Euronet Worldwide
EEFT
$2.8B
$0 ﹤0.01%
5
-39
-89% -$5.17K
EEMS icon
1993
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$0 ﹤0.01%
+2
New +$81
EEX
1994
DELISTED
Emerald Holding
EEX
– –
-74
Closed -$1K
EFC
1995
Ellington Financial
EFC
$1.67B
– –
-115
Closed -$2K
EME icon
1996
Emcor
EME
$36.1B
– –
-261
Closed -$23K
ENS icon
1997
EnerSys
ENS
$6.88B
$0 ﹤0.01%
3
-115
-97% -$7.51K
ENSG icon
1998
The Ensign Group
ENSG
$10.3B
– –
-10
Closed –
ENZL icon
1999
iShares MSCI New Zealand ETF
ENZL
$82.5M
$0 ﹤0.01%
+6
New +$320
EPM icon
2000
Evolution Petroleum
EPM
$129M
– –
-350
Closed -$2K
78 79
80
81 82

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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.