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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
SANM icon
2251
Sanmina
SANM
$9.95B
– –
-54
Closed -$2K
SBH icon
2252
Sally Beauty Holdings
SBH
$1.43B
– –
-63
Closed -$1K
SBRA icon
2253
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
24
-624
-96% -$11.5K
SBS icon
2254
Sabesp
SBS
$19.1B
– –
-62
Closed –
SCHO icon
2255
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
+8
New +$204
SEM
2256
DELISTED
Select Medical
SEM
$0 ﹤0.01%
48
+3
+7% +$36
SF
2257
Stifel
SF
$12.6B
– –
-230
Closed -$6K
SFNC icon
2258
Simmons First National
SFNC
$3.41B
– –
-584
Closed -$16K
SHO icon
2259
Sunstone Hotel Investors
SHO
$2.19B
– –
-79
Closed -$1K
SHOO icon
2260
Steven Madden
SHOO
$3.37B
– –
-306
Closed -$13K
SHYF
2261
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
31
-3
-9% -$47
SLAB icon
2262
Silicon Laboratories
SLAB
$7.17B
– –
-139
Closed -$16K
SLF icon
2263
Sun Life Financial
SLF
$46B
– –
-1
Closed –
SLM icon
2264
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
56
-54
-49% -$521
SM icon
2265
SM Energy
SM
$7.8B
$0 ﹤0.01%
184
+39
+27% +$276
SMFG icon
2266
Sumitomo Mitsui Financial
SMFG
$164B
– –
-30
Closed –
SMPL icon
2267
Simply Good Foods
SMPL
$901M
– –
-9
Closed –
SMTC icon
2268
Semtech
SMTC
$11B
$0 ﹤0.01%
6
-243
-98% -$11K
SNDR icon
2269
Schneider National
SNDR
$6.26B
$0 ﹤0.01%
18
-92
-84% -$1.91K
SNT
2270
Senstar Technologies
SNT
$38M
– –
-28
Closed –
SPH icon
2271
Suburban Propane Partners
SPH
$1.24B
– –
-441
Closed -$10K
SPNT icon
2272
SiriusPoint
SPNT
$2.75B
– –
-182
Closed -$2K
SPR
2273
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
15
-85
-85% -$4.7K
SPXL icon
2274
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
4
– –
SQM icon
2275
Sociedad Química y Minera de Chile
SQM
$19.2B
$0 ﹤0.01%
2
-46
-96% -$1.24K
89 90
91
92 93

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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.