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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
JBTM
2501
JBT Marel
JBTM
$7.35B
– –
-29
Closed -$2K
XIFR
2502
XPLR Infrastructure LP
XIFR
$1.04B
– –
-200
Closed -$9K
VIVS
2503
VivoSim Labs
VIVS
$1.21M
$0 ﹤0.01%
+1
New +$122
LGF.A
2504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
23
-32
-58% -$237
BECN
2505
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22
Closed –
CDMO
2506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
PRMW
2507
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
+13
+650% +$146
CHUY
2508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+2
New +$30
VTNR
2509
DELISTED
Vertex Energy, Inc
VTNR
– –
-406
Closed –
SWN
2510
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+7
New +$20
TUP
2511
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
77
-14
-15% -$47
BIG
2512
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
3
-23
-88% -$653
EVBG
2513
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+2
New +$260
MDC
2514
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+5
New +$138
IMGN
2515
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
51
– –
CHS
2516
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+139
New +$189
LTHM
2517
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+25
New +$158
AVTA
2518
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-140
Closed -$2K
NXGN
2519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
23
– –
CIR
2520
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+13
New +$202
ZYNE
2521
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
20
– –
WWE
2522
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
-35
-88% -$1.5K
QUOT
2523
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
59
– –
PDCE
2524
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+18
New +$215
ABB
2525
DELISTED
ABB Ltd
ABB
– –
-178
Closed -$3K
99 100
101
102 103

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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.