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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
OII icon
2176
Oceaneering
OII
$4.82B
– –
-86
Closed -$1K
OIS icon
2177
Oil States International
OIS
$489M
– –
-80
Closed -$1K
OMER icon
2178
Omeros
OMER
$895M
– –
-300
Closed -$4K
ONB icon
2179
Old National Bancorp
ONB
$10.2B
– –
-394
Closed -$7K
OPRA
2180
Opera Ltd
OPRA
$1.74B
$0 ﹤0.01%
+59
New +$425
OSW icon
2181
OneSpaWorld
OSW
$2.65B
– –
-21
Closed –
OTTR icon
2182
Otter Tail
OTTR
$3.83B
– –
-5
Closed –
OUT icon
2183
Outfront Media
OUT
$5.54B
– –
-18
Closed –
OVV icon
2184
Ovintiv
OVV
$17B
$0 ﹤0.01%
+85
New +$1.12K
PAA icon
2185
Plains All American Pipeline
PAA
$17.1B
– –
-1,327
Closed -$24K
PAG icon
2186
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
16
– –
PAGP icon
2187
Plains GP Holdings
PAGP
$5.16B
$0 ﹤0.01%
83
-1,605
-95% -$22.6K
PALL icon
2188
abrdn Physical Palladium Shares ETF
PALL
$608M
$0 ﹤0.01%
+5
New +$215
PATK icon
2189
Patrick Industries
PATK
$2.78B
$0 ﹤0.01%
17
-60
-78% -$1.91K
PBA icon
2190
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
+12
New +$394
PBI icon
2191
Pitney Bowes
PBI
$2.48B
– –
-7
Closed –
PBR icon
2192
Petrobras
PBR
$124B
$0 ﹤0.01%
89
– –
PBR.A icon
2193
Petrobras Class A
PBR.A
$109B
– –
-6
Closed –
PCH
2194
DELISTED
PotlatchDeltic
PCH
– –
-13
Closed -$1K
PCRX icon
2195
Pacira BioSciences
PCRX
$1.04B
– –
-3
Closed –
PD icon
2196
PagerDuty
PD
$845M
$0 ﹤0.01%
11
+3
+38% +$64
PEB icon
2197
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-55
Closed -$1K
PEN icon
2198
Penumbra
PEN
$12.7B
– –
-3
Closed –
PENN icon
2199
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
19
-541
-97% -$13.6K
PFBC icon
2200
Preferred Bank
PFBC
$1.26B
$0 ﹤0.01%
10
+4
+67% +$209
86 87
88
89 90

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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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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.