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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
EQNR icon
2001
Equinor
EQNR
$94.8B
– –
-10
Closed –
ERII icon
2002
Energy Recovery
ERII
$459M
$0 ﹤0.01%
+10
New +$95
ESI icon
2003
Element Solutions
ESI
$9.18B
$0 ﹤0.01%
+32
New +$340
ESNT icon
2004
Essent Group
ESNT
$6.15B
$0 ﹤0.01%
17
-251
-94% -$11.1K
EUFN icon
2005
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$0 ﹤0.01%
1
– –
EVH icon
2006
Evolent Health
EVH
$353M
– –
-4
Closed –
EVRI
2007
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
51
+29
+132% +$296
EWA icon
2008
iShares MSCI Australia ETF
EWA
$1.41B
– –
-341
Closed -$8K
EWH icon
2009
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
17
-4
-19% -$91
EWO icon
2010
iShares MSCI Austria ETF
EWO
$181M
– –
-17,265
Closed -$359K
EWT icon
2011
iShares MSCI Taiwan ETF
EWT
$10.2B
$0 ﹤0.01%
7
– –
EWX icon
2012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$0 ﹤0.01%
+12
New +$502
EXLS icon
2013
EXL Service
EXLS
$5.19B
– –
-10
Closed –
EXPO icon
2014
Exponent
EXPO
$3.31B
– –
-67
Closed -$5K
FAN icon
2015
First Trust Global Wind Energy ETF
FAN
$278M
– –
-370
Closed -$5K
FAS icon
2016
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-144
Closed -$14K
FATE icon
2017
Fate Therapeutics
FATE
$291M
– –
-5
Closed –
FBZ
2018
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$0 ﹤0.01%
+47
New +$691
FCFS icon
2019
FirstCash
FCFS
$9.08B
– –
-82
Closed -$7K
FCN icon
2020
FTI Consulting
FCN
$4.37B
– –
-6
Closed -$1K
FCNCA icon
2021
First Citizens BancShares
FCNCA
$25.3B
$0 ﹤0.01%
1
– –
FCOM icon
2022
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$0 ﹤0.01%
+16
New +$550
FCPT icon
2023
Four Corners Property Trust
FCPT
$2.78B
– –
-108
Closed -$3K
DMC
2024
Del Monte Corp
DMC
$1.43B
– –
-37
Closed -$1K
FELE icon
2025
Franklin Electric
FELE
$4.73B
$0 ﹤0.01%
2
-59
-97% -$3.25K
79 80
81
82 83

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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.