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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
VTOL icon
2476
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
+6
New +$64
VVR icon
2477
Invesco Senior Income Trust
VVR
$456M
– –
-375
Closed -$1K
VVX icon
2478
V2X
VVX
$2.7B
$0 ﹤0.01%
7
– –
WAFD icon
2479
WaFd
WAFD
$2.71B
$0 ﹤0.01%
+15
New +$386
WATT icon
2480
Energous
WATT
$71.8M
– –
0
– –
WGO icon
2481
Winnebago Industries
WGO
$900M
$0 ﹤0.01%
+4
New +$204
WHD icon
2482
Cactus
WHD
$3.63B
– –
-11
Closed –
WLK icon
2483
Westlake Corp
WLK
$9.26B
$0 ﹤0.01%
7
-19
-73% -$875
WNS
2484
DELISTED
WNS Holdings
WNS
– –
-64
Closed -$3K
WTM icon
2485
White Mountains Insurance
WTM
$5.33B
– –
-2
Closed -$2K
WTS icon
2486
Watts Water Technologies
WTS
$11.2B
$0 ﹤0.01%
+6
New +$484
WWJD icon
2487
Inspire International ETF
WWJD
$550M
$0 ﹤0.01%
+5
New +$111
XOP icon
2488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$0 ﹤0.01%
6
– –
XPEL icon
2489
XPEL
XPEL
$1.22B
– –
-19
Closed –
ZD icon
2490
Ziff Davis
ZD
$2B
$0 ﹤0.01%
6
-11
-65% -$719
ZEUS
2491
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+11
New +$109
ZUMZ icon
2492
Zumiez
ZUMZ
$330M
$0 ﹤0.01%
+7
New +$159
MTUS icon
2493
Metallus
MTUS
$833M
$0 ﹤0.01%
+25
New +$84
CNR
2494
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
+7
New +$44
INCE
2495
Franklin Income Equity Focus ETF
INCE
$132M
– –
-58
Closed -$2K
CMBT
2496
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
1
– –
ARTY
2497
iShares Future AI & Tech ETF
ARTY
$3.21B
$0 ﹤0.01%
15
– –
PENG
2498
Penguin Solutions Inc
PENG
$2.24B
$0 ﹤0.01%
+6
New +$76
NPKI
2499
NPK International
NPKI
$1.02B
$0 ﹤0.01%
+167
New +$283
PRSU
2500
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$0 ﹤0.01%
+1
New +$20
98 99
100
101 102

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FP
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TW
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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.