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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
VCEL icon
2326
Vericel Corp
VCEL
$2.35B
– –
-3
Closed –
VERU icon
2327
Veru
VERU
$36M
– –
-52
Closed -$2K
VET icon
2328
Vermilion Energy
VET
$1.82B
– –
-69
Closed -$1K
VIAV icon
2329
Viavi Solutions
VIAV
$9.12B
– –
-703
Closed -$11K
VLY icon
2330
Valley National Bancorp
VLY
$7.9B
– –
-938
Closed -$11K
VNDA icon
2331
Vanda Pharmaceuticals
VNDA
$307M
– –
-63
Closed -$1K
VRE
2332
DELISTED
Veris Residential
VRE
– –
-162
Closed -$4K
VREX icon
2333
Varex Imaging
VREX
$472M
– –
-14
Closed –
VRNT
2334
DELISTED
Verint Systems
VRNT
– –
-114
Closed -$3K
VRRM icon
2335
Verra Mobility
VRRM
$804M
$0 ﹤0.01%
29
-1,103
-97% -$14.7K
VRTS icon
2336
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
4
+2
+100% +$226
VSH icon
2337
Vishay Intertechnology
VSH
$5.25B
– –
-393
Closed -$8K
VVV icon
2338
Valvoline
VVV
$4.9B
– –
-56
Closed -$1K
VVX icon
2339
V2X
VVX
$2.83B
$0 ﹤0.01%
7
-1
-13% -$51
VXZ icon
2340
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-74
Closed -$5K
W icon
2341
Wayfair
W
$11.2B
$0 ﹤0.01%
7
-5
-42% -$383
WASH icon
2342
Washington Trust Bancorp
WASH
$743M
– –
-4
Closed –
WATT icon
2343
Energous
WATT
$77.6M
– –
0
– –
WES icon
2344
Western Midstream Partners
WES
$19.2B
– –
-293
Closed -$6K
WHD icon
2345
Cactus
WHD
$5.21B
$0 ﹤0.01%
11
-77
-88% -$1.93K
WNC icon
2346
Wabash National
WNC
$512M
– –
-20
Closed –
WOW
2347
DELISTED
WideOpenWest
WOW
– –
-5
Closed –
WSBC icon
2348
WesBanco
WSBC
$3.97B
– –
-116
Closed -$4K
WSBF icon
2349
Waterstone Financial
WSBF
$370M
– –
-2
Closed –
WWD icon
2350
Woodward
WWD
$21.3B
– –
-12
Closed -$1K
92 93
94
95 96

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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.