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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
RAMP icon
2226
LiveRamp
RAMP
$2.3B
– –
-137
Closed -$7K
RARE icon
2227
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-26
Closed -$1K
RBA icon
2228
RB Global
RBA
$20.4B
– –
-6
Closed –
RCI icon
2229
Rogers Communications
RCI
$18.3B
– –
-6
Closed –
RDN icon
2230
Radian Group
RDN
$5.18B
$0 ﹤0.01%
21
-35
-63% -$765
REVG
2231
DELISTED
REV Group
REVG
– –
-28
Closed –
REXR icon
2232
Rexford Industrial Realty
REXR
$8.42B
– –
-347
Closed -$16K
RHP icon
2233
Ryman Hospitality Properties
RHP
$8.43B
– –
-165
Closed -$14K
RIO icon
2234
Rio Tinto
RIO
$158B
$0 ﹤0.01%
3
-21
-88% -$1.08K
RLI icon
2235
RLI Corp
RLI
$5.62B
$0 ﹤0.01%
4
-4
-50% -$176
RM icon
2236
Regional Management Corp
RM
$301M
– –
-8
Closed –
RMR icon
2237
The RMR Group
RMR
$325M
$0 ﹤0.01%
+5
New +$194
RNST icon
2238
Renasant Corp
RNST
$3.98B
– –
-241
Closed -$9K
ROAD icon
2239
Construction Partners
ROAD
$5.84B
– –
-81
Closed -$1K
RODM icon
2240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$0 ﹤0.01%
+20
New +$534
ROKU icon
2241
Roku
ROKU
$21.5B
– –
-46
Closed -$6K
ROL icon
2242
Rollins
ROL
$18.3B
$0 ﹤0.01%
17
+11
+183% +$271
RTX icon
2243
RTX Corp
RTX
$290B
– –
-4,703
Closed -$443K
RUN icon
2244
Sunrun
RUN
$2.34B
$0 ﹤0.01%
19
-120
-86% -$1.97K
RWO icon
2245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+11
New +$523
RY icon
2246
Royal Bank of Canada
RY
$291B
– –
-4
Closed –
RYAAY icon
2247
Ryanair
RYAAY
$30.4B
– –
-5
Closed –
SABR icon
2248
Sabre
SABR
$731M
$0 ﹤0.01%
+38
New +$636
SAFT icon
2249
Safety Insurance
SAFT
$1.52B
– –
-14
Closed -$1K
SAN icon
2250
Banco Santander
SAN
$201B
– –
-51
Closed –
88 89
90
91 92

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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.