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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
IHAK icon
2076
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$0 ﹤0.01%
16
– –
IHT
2077
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
+307
New +$435
INDB icon
2078
Independent Bank
INDB
$4.06B
– –
-50
Closed -$4K
ING icon
2079
ING
ING
$101B
– –
-9
Closed –
INSM icon
2080
Insmed
INSM
$21.3B
– –
-39
Closed -$1K
IOSP icon
2081
Innospec
IOSP
$2.12B
– –
-55
Closed -$6K
IOVA icon
2082
Iovance Biotherapeutics
IOVA
$1.93B
– –
-4
Closed –
IRBT
2083
DELISTED
iRobot
IRBT
– –
-104
Closed -$5K
IRTC icon
2084
iRhythm Holdings
IRTC
$4.08B
– –
-53
Closed -$4K
ITRI icon
2085
Itron
ITRI
$4.45B
– –
-5
Closed –
IWC icon
2086
iShares Micro-Cap ETF
IWC
$1.48B
– –
-93
Closed -$9K
IXUS icon
2087
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-208
Closed -$13K
IYZ icon
2088
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-100
Closed -$3K
JACK icon
2089
Jack in the Box
JACK
$321M
$0 ﹤0.01%
+7
New +$477
JELD icon
2090
JELD-WEN Holding
JELD
$128M
– –
-49
Closed -$1K
JPME icon
2091
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$0 ﹤0.01%
+6
New +$385
JYNT icon
2092
The Joint Corp
JYNT
$118M
$0 ﹤0.01%
2
– –
KALU icon
2093
Kaiser Aluminum
KALU
$2.65B
– –
-4
Closed –
KBH icon
2094
KB Home
KBH
$3.43B
$0 ﹤0.01%
3
-4
-57% -$128
KBR icon
2095
KBR
KBR
$4.65B
– –
-488
Closed -$15K
KEX icon
2096
Kirby Corp
KEX
$6.97B
$0 ﹤0.01%
9
+5
+125% +$340
KGC icon
2097
Kinross Gold
KGC
$27.6B
– –
-8
Closed –
KINS icon
2098
Kingstone Companies
KINS
$293M
$0 ﹤0.01%
+45
New +$318
KMT icon
2099
Kennametal
KMT
$2.65B
– –
-186
Closed -$7K
KN icon
2100
Knowles
KN
$3.2B
$0 ﹤0.01%
11
-59
-84% -$1.02K
82 83
84
85 86

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SSB
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FP
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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.