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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
SR icon
2276
Spire
SR
$4.72B
$0 ﹤0.01%
2
-114
-98% -$9.14K
SRG
2277
Seritage Growth Properties
SRG
$136M
– –
-80
Closed -$3K
SSB icon
2278
SouthState Bank Corp
SSB
$10.2B
– –
-113
Closed -$10K
SSD icon
2279
Simpson Manufacturing
SSD
$7.72B
– –
-57
Closed -$5K
SSL icon
2280
Sasol
SSL
$7.5B
– –
-60
Closed -$1K
STAG icon
2281
STAG Industrial
STAG
$7.38B
– –
-333
Closed -$11K
STBA icon
2282
S&T Bancorp
STBA
$1.84B
– –
-784
Closed -$32K
STLA icon
2283
Stellantis
STLA
$21.7B
– –
-3
Closed –
STRA icon
2284
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+2
New +$305
SWBI icon
2285
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
8
– –
SXC icon
2286
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
53
-18
-25% -$91
SYNA icon
2287
Synaptics
SYNA
$4.19B
$0 ﹤0.01%
1
-4
-80% -$271
TAN icon
2288
Invesco Solar ETF
TAN
$1.42B
– –
-660
Closed -$20K
TBF icon
2289
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$0 ﹤0.01%
+18
New +$319
TDOC icon
2290
Teladoc Health
TDOC
$1.22B
– –
-61
Closed -$5K
TEF
2291
DELISTED
Telefonica
TEF
– –
-25
Closed –
TENB icon
2292
Tenable Holdings
TENB
$3.6B
– –
-39
Closed -$1K
TEVA icon
2293
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
4
– –
TGI
2294
DELISTED
Triumph Group
TGI
– –
-30
Closed -$1K
TGNA
2295
DELISTED
TEGNA Inc
TGNA
– –
-679
Closed -$11K
THR
2296
DELISTED
Thermon Group Holdings
THR
– –
-73
Closed -$2K
TLRY icon
2297
Tilray
TLRY
$618M
$0 ﹤0.01%
2
– –
TM icon
2298
Toyota
TM
$224B
$0 ﹤0.01%
4
-53
-93% -$7.08K
TNA icon
2299
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$0 ﹤0.01%
1
– –
TNC icon
2300
Tennant Co
TNC
$1.43B
– –
-2
Closed –
90 91
92
93 94

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FP
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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.