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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
PFM icon
2201
Invesco Dividend Achievers ETF
PFM
$793M
– –
-135
Closed -$4K
PGNY icon
2202
Progyny
PGNY
$2.48B
$0 ﹤0.01%
10
+3
+43% +$82
PHG icon
2203
Philips
PHG
$25.6B
– –
-24
Closed -$1K
PI icon
2204
Impinj
PI
$4.89B
$0 ﹤0.01%
19
+6
+46% +$162
PICK icon
2205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$0 ﹤0.01%
13
– –
PIE icon
2206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$0 ﹤0.01%
27
– –
PJT icon
2207
PJT Partners
PJT
$4.28B
$0 ﹤0.01%
2
– –
PKE icon
2208
Park Aerospace
PKE
$755M
– –
-96
Closed -$2K
PLXS icon
2209
Plexus
PLXS
$6.78B
– –
-6
Closed –
PMT
2210
PennyMac Mortgage Investment
PMT
$824M
– –
-22
Closed –
PPBI
2211
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27
Closed -$1K
PPLT
2212
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$0 ﹤0.01%
+10
New +$84
PRO
2213
DELISTED
PROS Holdings
PRO
– –
-4
Closed –
PSLV icon
2214
Sprott Physical Silver Trust
PSLV
$11.9B
$0 ﹤0.01%
+55
New +$339
PSO icon
2215
Pearson
PSO
$10.1B
$0 ﹤0.01%
6
-157
-96% -$1.14K
PTC icon
2216
PTC
PTC
$16.3B
– –
-3
Closed –
PTCT icon
2217
PTC Therapeutics
PTCT
$5.72B
– –
-11
Closed -$1K
PTLC icon
2218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-868
Closed -$29K
PUK icon
2219
Prudential
PUK
$37.4B
– –
-9
Closed –
QCRH icon
2220
QCR Holdings
QCRH
$1.71B
– –
-6
Closed –
HTT
2221
High Templar Tech Ltd
HTT
$387M
– –
-830
Closed -$4K
QDEL icon
2222
QuidelOrtho
QDEL
$1.2B
– –
-54
Closed -$4K
QID icon
2223
ProShares UltraShort QQQ
QID
$267M
– –
0
– –
QNST icon
2224
QuinStreet
QNST
$908M
$0 ﹤0.01%
50
-49
-49% -$604
QTWO icon
2225
Q2 Holdings
QTWO
$3.87B
– –
-94
Closed -$8K
87 88
89
90 91

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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.