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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
+16.45%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$393M
Cap. Flow
+$158M
Cap. Flow %
8.53%
Top 10 Hldgs %
50.52%
Holding
2,638
New
528
Increased
933
Reduced
667
Closed
182

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
3
SECT icon
Main Sector Rotation ETF
SECT
+$16.6M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$15.3M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.9M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$23.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$9.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.72%
3 Industrials 1.19%
4 Healthcare 1.18%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$548K 0.03%
9,326
+1,292
+16% +$77.3K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$540K 0.03%
18,167
+17,517
+2,695% +$484K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.46B
$537K 0.03%
13,105
-299
-2% -$12K
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$537K 0.03%
19,292
+13,227
+218% +$361K
GPC icon
230
Genuine Parts
GPC
$17.9B
$531K 0.03%
6,108
-286
-4% -$22.6K
RTX icon
231
RTX Corp
RTX
$295B
$531K 0.03%
+8,622
New +$538K
IBM icon
232
IBM
IBM
$214B
$529K 0.03%
4,586
-488
-10% -$56.7K
AWK icon
233
American Water Works
AWK
$27B
$526K 0.03%
4,092
-689
-14% -$85.8K
NKE icon
234
Nike
NKE
$63.9B
$526K 0.03%
5,366
+880
+20% +$81.2K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.18B
$521K 0.03%
20,115
+19,290
+2,338% +$472K
AMAT icon
236
Applied Materials
AMAT
$378B
$520K 0.03%
8,602
+151
+2% +$8.15K
C icon
237
Citigroup
C
$222B
$510K 0.03%
9,981
+3,771
+61% +$179K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$510K 0.03%
15,893
+9,042
+132% +$272K
ADP icon
239
Automatic Data Processing
ADP
$106B
$504K 0.03%
3,386
+330
+11% +$47.3K
AXP icon
240
American Express
AXP
$227B
$504K 0.03%
5,297
+251
+5% +$23.1K
GILD icon
241
Gilead Sciences
GILD
$167B
$497K 0.03%
6,458
+1,467
+29% +$112K
MFDX icon
242
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$493K 0.03%
21,603
+734
+4% +$15.8K
XEL icon
243
Xcel Energy
XEL
$50.1B
$489K 0.03%
7,829
-600
-7% -$37.8K
OKE icon
244
Oneok
OKE
$55.9B
$486K 0.03%
14,635
+2,608
+22% +$85K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.5B
$482K 0.03%
6,544
-1,058
-14% -$73.8K
NUE icon
246
Nucor
NUE
$60.5B
$480K 0.03%
11,588
+125
+1% +$5.05K
NEE icon
247
NextEra Energy
NEE
$186B
$475K 0.03%
7,908
+308
+4% +$18.4K
ELV icon
248
Elevance Health
ELV
$83.7B
$474K 0.03%
1,803
+148
+9% +$39.5K
ITW icon
249
Illinois Tool Works
ITW
$84.9B
$471K 0.03%
2,691
+184
+7% +$30K
LMT icon
250
Lockheed Martin
LMT
$134B
$470K 0.03%
1,287
+246
+24% +$92.9K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Orion Portfolio Solutions held 2,638 positions worth $1.85B, up 27% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions deployed $158M of net new capital in Q2 2020, opening 528 new positions and adding to 933 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 616,412 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $53.9M trimmed.

  • Orion Portfolio Solutions's largest Q2 2020 buy was Toews Agility Shares Dynamic Tactical Income ETF: 616,412 shares worth $15.2M.
  • Orion Portfolio Solutions added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $51.4M increase.
  • Orion Portfolio Solutions's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.9M.
  • Orion Portfolio Solutions fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.09M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $1.85B portfolio in Q2 2020.
  • Orion Portfolio Solutions opened 528 new positions and closed 182 in Q2 2020.
  • Orion Portfolio Solutions's portfolio value rose 27% quarter-over-quarter to $1.85B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.