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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
TNDM icon
2301
Tandem Diabetes Care
TNDM
$1.34B
– –
-44
Closed -$3K
TNET icon
2302
TriNet
TNET
$3.02B
– –
-6
Closed –
TOWN icon
2303
Towne Bank
TOWN
$3.46B
– –
-140
Closed -$4K
TPH
2304
DELISTED
Tri Pointe Homes
TPH
– –
-39
Closed -$1K
TPIC
2305
DELISTED
TPI Composites
TPIC
– –
-25
Closed –
TR icon
2306
Tootsie Roll Industries
TR
$2.93B
– –
-159
Closed -$4K
TREX icon
2307
Trex
TREX
$4.51B
– –
-170
Closed -$8K
TRMK icon
2308
Trustmark
TRMK
$2.76B
– –
-188
Closed -$6K
TRN icon
2309
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
13
-59
-82% -$1.18K
TRST
2310
Trustco Bank Corp NY
TRST
$970M
– –
-10
Closed –
TRUP icon
2311
Trupanion
TRUP
$1.07B
– –
-49
Closed -$2K
TTC icon
2312
Toro Company
TTC
$8.75B
– –
-45
Closed -$4K
TTEK icon
2313
Tetra Tech
TTEK
$8.49B
– –
-1,065
Closed -$18K
TTMI icon
2314
TTM Technologies
TTMI
$12B
$0 ﹤0.01%
48
+28
+140% +$368
TWIN icon
2315
Twin Disc
TWIN
$329M
– –
-240
Closed -$3K
TXRH icon
2316
Texas Roadhouse
TXRH
$13.5B
– –
-118
Closed -$7K
UA icon
2317
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
42
-2
-5% -$29
UBS icon
2318
UBS Group
UBS
$173B
– –
-23
Closed –
UBSI icon
2319
United Bankshares
UBSI
$6.63B
– –
-466
Closed -$18K
UE icon
2320
Urban Edge Properties
UE
$2.86B
– –
-96
Closed -$2K
UFPI icon
2321
UFP Industries
UFPI
$4.9B
– –
-37
Closed -$2K
UMBF icon
2322
UMB Financial
UMBF
$11.1B
– –
-19
Closed -$1K
USNA icon
2323
Usana Health Sciences
USNA
$408M
– –
-6
Closed –
USO icon
2324
United States Oil Fund
USO
$2.15B
– –
-315
Closed -$32K
VALE icon
2325
Vale
VALE
$64.1B
– –
-102
Closed -$1K
91 92
93
94 95

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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.