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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
AFI
2426
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-100
Closed –
ECOL
2427
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
-23
-96% -$1.06K
ISBC
2428
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-127
Closed -$2K
VRS
2429
DELISTED
Verso Corporation
VRS
– –
-13
Closed –
CONE
2430
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
2
-10
-83% -$611
VCRA
2431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
3
-11
-79% -$250
GWB
2432
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-128
Closed -$4K
EBSB
2433
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-83
Closed -$2K
MDLA
2434
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
16
– –
SIC
2435
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$0 ﹤0.01%
+2
New +$14
CSOD
2436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-99
Closed -$6K
CLDR
2437
DELISTED
Cloudera, Inc.
CLDR
– –
-136
Closed -$2K
SYKE
2438
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58
Closed -$2K
TLND
2439
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-90
Closed -$4K
ALSK
2440
DELISTED
Alaska Communications Systems
ALSK
– –
-150
Closed –
LMNX
2441
DELISTED
Luminex Corp
LMNX
– –
-37
Closed -$1K
PRAH
2442
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
-92
-95% -$8.97K
BPFH
2443
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-189
Closed -$2K
CTB
2444
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5
Closed –
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
9
-9
-50% -$104
CMD
2446
DELISTED
Cantel Medical Corporation
CMD
– –
-3
Closed –
IPHI
2447
DELISTED
INPHI CORPORATION
IPHI
– –
-72
Closed -$5K
MIK
2448
DELISTED
Michaels Stores, Inc
MIK
– –
-5
Closed –
SYNC
2449
DELISTED
Synacor, Inc.
SYNC
– –
-135
Closed –
ANH
2450
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-397
Closed -$1K
96 97
98
99 100

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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.