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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
KPTI icon
2101
Karyopharm Therapeutics
KPTI
$45.3M
– –
-3
Closed -$1K
KRE icon
2102
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
– –
-3
Closed –
KRG icon
2103
Kite Realty
KRG
$5.71B
– –
-3
Closed –
KRNY icon
2104
Kearny Financial
KRNY
$615M
– –
-532
Closed -$7K
KWR icon
2105
Quaker Houghton
KWR
$2.92B
– –
-36
Closed -$6K
LADR
2106
Ladder Capital
LADR
$1.23B
– –
-50
Closed -$1K
LAKE icon
2107
Lakeland Industries
LAKE
$117M
– –
-9
Closed –
MZTI
2108
The Marzetti Company
MZTI
$3.02B
– –
-3
Closed –
LCII icon
2109
LCI Industries
LCII
$2.52B
– –
-15
Closed -$2K
LEMB icon
2110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$0 ﹤0.01%
9
– –
LEVI icon
2111
Levi Strauss
LEVI
$9.45B
– –
-8
Closed –
LILAK icon
2112
Liberty Latin America Class C
LILAK
$1.67B
– –
-270
Closed -$4K
LITE icon
2113
Lumentum
LITE
$60.8B
$0 ﹤0.01%
6
-52
-90% -$4.09K
LIVN icon
2114
LivaNova
LIVN
$4.49B
– –
-10
Closed -$1K
LPLA icon
2115
LPL Financial
LPLA
$28.8B
$0 ﹤0.01%
+4
New +$322
LPX icon
2116
Louisiana-Pacific
LPX
$5.15B
$0 ﹤0.01%
27
-195
-88% -$5.39K
LQDT icon
2117
Liquidity Services
LQDT
$1.23B
$0 ﹤0.01%
+95
New +$452
LRGF icon
2118
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-747
Closed -$26K
LSCC icon
2119
Lattice Semiconductor
LSCC
$18.1B
$0 ﹤0.01%
13
-18
-58% -$341
LXRX icon
2120
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
18
– –
MAG
2121
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
14
+1
+8% +$10
MANH icon
2122
Manhattan Associates
MANH
$11B
$0 ﹤0.01%
+6
New +$432
MBUU icon
2123
Malibu Boats
MBUU
$551M
$0 ﹤0.01%
15
+5
+50% +$198
MC icon
2124
Moelis & Co
MC
$5.02B
– –
-14
Closed –
MEI icon
2125
Methode Electronics
MEI
$502M
– –
-10
Closed –
83 84
85
86 87

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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.