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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
KYNB
2026
Kyntra Bio
KYNB
$27.4M
– –
-5
Closed -$4.97K
FIBK icon
2027
First Interstate BancSystem
FIBK
$3.75B
– –
-37
Closed -$2K
FIDU icon
2028
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$0 ﹤0.01%
13
– –
FIVN icon
2029
FIVE9
FIVN
$2.22B
– –
-19
Closed -$1K
FMAT icon
2030
Fidelity MSCI Materials Index ETF
FMAT
$584M
$0 ﹤0.01%
17
– –
FOLD
2031
DELISTED
Amicus Therapeutics
FOLD
– –
-1,036
Closed -$10K
FORM icon
2032
FormFactor
FORM
$8.48B
$0 ﹤0.01%
21
-3
-13% -$72
FRO icon
2033
Frontline
FRO
$8.88B
– –
-7
Closed –
FSLR icon
2034
First Solar
FSLR
$25B
$0 ﹤0.01%
7
-27
-79% -$1.28K
FSM icon
2035
Fortuna Silver Mines
FSM
$2.63B
$0 ﹤0.01%
148
+3
+2% +$10
FSS icon
2036
Federal Signal
FSS
$7.88B
– –
-58
Closed -$2K
FULT icon
2037
Fulton Financial
FULT
$4.72B
– –
-238
Closed -$4K
TDAY
2038
USA Today Co
TDAY
$1.32B
– –
-51
Closed –
GCO icon
2039
Genesco
GCO
$435M
– –
-1
Closed –
GDS icon
2040
GDS Holdings
GDS
$6.55B
$0 ﹤0.01%
5
– –
GEO icon
2041
The GEO Group
GEO
$4.19B
$0 ﹤0.01%
+38
New +$580
GFF icon
2042
Griffon
GFF
$4.1B
– –
-96
Closed -$2K
GKOS icon
2043
Glaukos
GKOS
$10.1B
– –
-9
Closed –
GMAB icon
2044
Genmab
GMAB
$17.6B
– –
-59
Closed -$1K
GME icon
2045
GameStop
GME
$8.55B
$0 ﹤0.01%
16
-4
-20% -$4
GMED icon
2046
Globus Medical
GMED
$11.1B
– –
-224
Closed -$13K
GNW icon
2047
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
10
-91
-90% -$377
GOLF icon
2048
Acushnet Holdings
GOLF
$5.98B
– –
-145
Closed -$5K
GSHD icon
2049
Goosehead Insurance
GSHD
$2.33B
$0 ﹤0.01%
7
– –
GTES icon
2050
Gates Industrial Corporation Ltd.
GTES
$7.44B
$0 ﹤0.01%
+28
New +$311
80 81
82
83 84

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
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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.