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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
GTLS
2051
DELISTED
Chart Industries
GTLS
– –
-5
Closed –
GTN icon
2052
Gray Television
GTN
$434M
– –
-114
Closed -$2K
GURU icon
2053
Global X Guru Index ETF
GURU
$62M
– –
-108
Closed -$4K
GWRS icon
2054
Global Water Resources
GWRS
$210M
$0 ﹤0.01%
+8
New +$98
HAE icon
2055
Haemonetics
HAE
$3.94B
– –
-77
Closed -$9K
HALO icon
2056
Halozyme
HALO
$9.76B
– –
-301
Closed -$5K
HCSG icon
2057
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
16
-10
-38% -$257
HDGE icon
2058
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-995
Closed -$53K
HELE icon
2059
Helen of Troy
HELE
$676M
– –
-2
Closed –
HGLB
2060
Highland Global Allocation Fund
HGLB
$178M
$0 ﹤0.01%
+8
New +$63
HLF icon
2061
Herbalife
HLF
$1.32B
– –
-8
Closed –
HLNE icon
2062
Hamilton Lane
HLNE
$5.24B
– –
-23
Closed -$1K
HOMB icon
2063
Home BancShares
HOMB
$6.27B
– –
-409
Closed -$8K
HQY icon
2064
HealthEquity
HQY
$8.72B
– –
-175
Closed -$13K
HRI icon
2065
Herc Holdings
HRI
$5.48B
– –
-9
Closed –
HRTX icon
2066
Heron Therapeutics
HRTX
$96.8M
– –
-16
Closed –
HUBG icon
2067
HUB Group
HUBG
$2.83B
– –
-16
Closed –
HWC icon
2068
Hancock Whitney
HWC
$6.26B
– –
-200
Closed -$9K
IART icon
2069
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
10
-7
-41% -$367
IBIO icon
2070
iBio
IBIO
$70.5M
$0 ﹤0.01%
+1
New +$385
IBN icon
2071
ICICI Bank
IBN
$109B
– –
-20
Closed –
IBOC icon
2072
International Bancshares
IBOC
$4.74B
– –
-7
Closed –
IBUY icon
2073
Amplify Online Retail ETF
IBUY
$109M
$0 ﹤0.01%
+11
New +$541
ICLN icon
2074
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
+31
New +$367
IEP icon
2075
Icahn Enterprises
IEP
$5.22B
– –
-115
Closed -$7K
81 82
83
84 85

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SSB
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FP
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UH
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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.