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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
MWA icon
2151
Mueller Water Products
MWA
$4.04B
– –
-831
Closed -$10K
MYGN icon
2152
Myriad Genetics
MYGN
$280M
– –
-24
Closed -$1K
MYRG icon
2153
MYR Group
MYRG
$5.28B
– –
-7
Closed –
NBR icon
2154
Nabors Industries
NBR
$1.24B
– –
-133
Closed -$19K
NG icon
2155
NovaGold Resources
NG
$2.58B
– –
-47
Closed –
NGVT icon
2156
Ingevity
NGVT
$2.53B
– –
-15
Closed -$1K
NHI icon
2157
National Health Investors
NHI
$3.69B
– –
-64
Closed -$5K
NMIH icon
2158
NMI Holdings
NMIH
$3.34B
– –
-1
Closed –
NMR icon
2159
Nomura Holdings
NMR
$27.9B
– –
-22
Closed –
NMRK icon
2160
Newmark Group
NMRK
$2.7B
– –
-95
Closed -$1K
NOK icon
2161
Nokia
NOK
$52.2B
– –
-21
Closed –
NOVT icon
2162
Novanta
NOVT
$5.27B
– –
-111
Closed -$10K
NSA
2163
DELISTED
National Storage Affiliates Trust
NSA
– –
-138
Closed -$5K
NSIT icon
2164
Insight Enterprises
NSIT
$4.01B
– –
-43
Closed -$3K
NSP icon
2165
Insperity
NSP
$2.06B
– –
-19
Closed -$2K
NTLA icon
2166
Intellia Therapeutics
NTLA
$1.49B
– –
-98
Closed -$1K
NVCR icon
2167
NovoCure
NVCR
$1.78B
– –
-130
Closed -$11K
NVO
2168
Novo Nordisk
NVO
$206B
– –
-40
Closed -$1K
NVRI icon
2169
Enviri
NVRI
$640M
$0 ﹤0.01%
+15
New +$205
NVST icon
2170
Envista
NVST
$4.44B
$0 ﹤0.01%
+17
New +$435
NWG icon
2171
NatWest
NWG
$76.5B
– –
-4
Closed –
NWL icon
2172
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
37
-82
-69% -$1.41K
NWSA icon
2173
News Corp Class A
NWSA
$15.1B
– –
-556
Closed -$8K
NYT icon
2174
New York Times
NYT
$12.2B
– –
-1
Closed –
OI icon
2175
O-I Glass
OI
$1.13B
$0 ﹤0.01%
54
-102
-65% -$1.12K
85 86
87
88 89

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KCM
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SSB
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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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
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.