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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
QEP
2451
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
1,053
-1,313
-55% -$3.16K
FIT
2452
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
AIG.WS
2453
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New +$82
NGHC
2454
DELISTED
National General Holdings Corp
NGHC
– –
-20
Closed –
HUD
2455
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-28
Closed –
MLPI
2456
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,775
Closed -$73K
MYOK
2457
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-24
Closed -$2K
IMMU
2458
DELISTED
Immunomedics Inc
IMMU
– –
-66
Closed -$1K
AIMT
2459
DELISTED
Aimmune Therapeutics
AIMT
– –
-12
Closed –
ONDK
2460
DELISTED
On Deck Capital, Inc.
ONDK
– –
-95
Closed –
DLPH
2461
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
CCMP
2462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4
Closed -$1K
WUBA
2463
DELISTED
58.com Inc
WUBA
– –
-2
Closed –
FSCT
2464
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8
Closed –
NE
2465
DELISTED
Noble Corporation
NE
– –
-2
Closed –
BGG
2466
DELISTED
Briggs & Stratton Corp.
BGG
– –
-64
Closed –
IBKC
2467
DELISTED
IBERIABANK Corp
IBKC
– –
-191
Closed -$14K
CHK
2468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-160
Closed -$26K
AXE
2469
DELISTED
Anixter International Inc
AXE
– –
-6
Closed -$1K
JPEU
2470
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$0 ﹤0.01%
+5
New +$275
CSFL
2471
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-640
Closed -$16K
UNT
2472
DELISTED
UNIT Corporation
UNT
– –
-1
Closed –
I
2473
DELISTED
INTELSAT S. A.
I
– –
-139
Closed -$1K
JCP
2474
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50
Closed –
RARX
2475
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-17
Closed -$1K
97 98
99
100 101

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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.