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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
MEOH icon
2126
Methanex
MEOH
$4.2B
– –
-177
Closed -$7K
MFC icon
2127
Manulife Financial
MFC
$73.9B
– –
-844
Closed -$17K
MFG icon
2128
Mizuho Financial
MFG
$125B
– –
-50
Closed –
MG icon
2129
Mistras Group
MG
$491M
$0 ﹤0.01%
4
– –
MGK icon
2130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-135
Closed -$4K
MGV icon
2131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-21
Closed -$2K
MGY icon
2132
Magnolia Oil & Gas
MGY
$5.97B
– –
-251
Closed -$3K
MIDU icon
2133
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.1M
$0 ﹤0.01%
1
– –
MITK icon
2134
Mitek Systems
MITK
$776M
– –
-23
Closed –
MLI icon
2135
Mueller Industries
MLI
$14.6B
– –
-232
Closed -$2K
MLKN icon
2136
MillerKnoll
MLKN
$1.64B
– –
-77
Closed -$3K
MLPA icon
2137
Global X MLP ETF
MLPA
$2.27B
– –
-18
Closed -$1K
MMI icon
2138
Marcus & Millichap
MMI
$1.16B
– –
-5
Closed –
CALY
2139
Callaway Golf Company
CALY
$3.4B
$0 ﹤0.01%
40
-12
-23% -$207
MOG.A icon
2140
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
7
-184
-96% -$14.3K
MORN icon
2141
Morningstar
MORN
$7.47B
$0 ﹤0.01%
+2
New +$290
MRCY icon
2142
Mercury Systems
MRCY
$6.37B
– –
-12
Closed -$1K
MSA icon
2143
Mine Safety
MSA
$7.43B
– –
-94
Closed -$12K
MSTR icon
2144
Strategy Inc
MSTR
$34.9B
– –
-30
Closed –
MT icon
2145
ArcelorMittal
MT
$53.7B
– –
-4
Closed –
MTDR icon
2146
Matador Resources
MTDR
$6.12B
$0 ﹤0.01%
78
-103
-57% -$1.13K
MTG icon
2147
MGIC Investment
MTG
$6.26B
– –
-124
Closed -$2K
MTSI icon
2148
MACOM Technology Solutions
MTSI
$19.4B
– –
-10
Closed –
MTX icon
2149
Minerals Technologies
MTX
$2.28B
– –
-15
Closed -$1K
MUSA icon
2150
Murphy USA
MUSA
$11B
– –
-2
Closed –
84 85
86
87 88

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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.