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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
ORAN
2376
DELISTED
Orange
ORAN
– –
-7
Closed –
VTNR
2377
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
406
+132
+48% +$164
TUP
2378
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+91
New +$463
BIG
2379
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
26
+20
+333% +$453
SPWR
2380
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63
Closed –
EVBG
2381
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-70
Closed -$5K
DCPH
2382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10
Closed -$1K
ERF
2383
DELISTED
Enerplus Corporation
ERF
– –
-246
Closed -$2K
EMFM
2384
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-859
Closed -$11K
DOOR
2385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-65
Closed -$5K
KAMN
2386
DELISTED
Kaman Corp
KAMN
– –
-5
Closed –
MDRX
2387
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58
Closed -$1K
IMGN
2388
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
51
– –
MRTX
2389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1
Closed –
LTHM
2390
DELISTED
Livent Corporation
LTHM
– –
-102
Closed -$1K
NXGN
2391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+23
New +$297
LTRPA
2392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-60
Closed –
ZYNE
2393
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+20
New +$93
RETA
2394
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8
Closed -$2K
MMP
2395
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-437
Closed -$27K
QUOT
2396
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
59
+30
+103% +$268
NUVA
2397
DELISTED
NuVasive, Inc.
NUVA
– –
-119
Closed -$9K
VRAY
2398
DELISTED
ViewRay, Inc.
VRAY
– –
-29
Closed –
LSI
2399
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
8
-1
-11% -$71
CS
2400
DELISTED
Credit Suisse Group
CS
– –
-7
Closed –
94 95
96
97 98

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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.