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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
XOP icon
2351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$0 ﹤0.01%
6
– –
XPEL icon
2352
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+19
New +$258
YELP icon
2353
Yelp
YELP
$1.45B
– –
-58
Closed -$2K
YETI icon
2354
Yeti Holdings
YETI
$3.71B
– –
-11
Closed –
ZROZ icon
2355
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-700
Closed -$93K
ZWS icon
2356
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-523
Closed -$8K
PRKS icon
2357
United Parks & Resorts
PRKS
$2.1B
– –
-26
Closed -$1K
CNH
2358
CNH Industrial
CNH
$12.7B
– –
-8
Closed –
CMBT
2359
CMB.TECH NV
CMBT
$4.69B
$0 ﹤0.01%
1
– –
TXNM
2360
TXNM Energy Inc
TXNM
$6.41B
– –
-6
Closed –
ARTY
2361
iShares Future AI & Tech ETF
ARTY
$3.49B
$0 ﹤0.01%
15
-1
-6% -$26
INVX
2362
Innovex International
INVX
$1.96B
– –
-91
Closed -$4K
VIVS
2363
VivoSim Labs
VIVS
$1.2M
– –
0
– –
LGF.B
2364
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
70
+42
+150% +$351
LGF.A
2365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
55
+47
+588% +$419
BERY
2366
DELISTED
Berry Global Group, Inc.
BERY
– –
-230
Closed -$10K
BECN
2367
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
22
-7
-24% -$204
ATSG
2368
DELISTED
Air Transport Services Group
ATSG
– –
-14
Closed –
NVRO
2369
DELISTED
NEVRO CORP.
NVRO
– –
-28
Closed -$3K
ALTR
2370
DELISTED
Altair Engineering Inc
ALTR
– –
-50
Closed -$2K
SUM
2371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-136
Closed -$3K
CDMO
2372
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
B
2373
DELISTED
Barnes Group Inc.
B
– –
-47
Closed -$3K
SAVE
2374
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45
Closed -$2K
PRMW
2375
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+2
New +$27
93 94
95
96 97

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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.