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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
CSII
2526
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+7
New +$261
SJR
2527
DELISTED
Shaw Communications Inc.
SJR
– –
-122
Closed -$2K
AIMC
2528
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
12
-34
-74% -$899
ALR
2529
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
31
– –
LHCG
2530
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+1
New +$147
SMIT
2531
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
+33
New +$98
SWIR
2532
DELISTED
Sierra Wireless
SWIR
– –
-1,100
Closed -$6K
AERI
2533
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12
Closed –
EXTN
2534
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+69
New +$391
CHNG
2535
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
17
-98
-85% -$1.1K
NBEV
2536
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,965
Closed -$6K
POLY
2537
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
3
-44
-94% -$574
CDR
2538
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+6
New +$37
SAIL
2539
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+11
New +$227
SAFM
2540
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+3
New +$386
NTUS
2541
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+9
New +$206
PSB
2542
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+1
New +$128
ANAT
2543
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-93
Closed -$8K
EPAY
2544
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+4
New +$179
ECOL
2545
DELISTED
US Ecology, Inc.
ECOL
– –
-1
Closed –
RVI
2546
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,092
Closed -$2K
CONE
2547
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
+2
+100% +$142
RRD
2548
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+13
New +$16
VCRA
2549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3
Closed –
MDP
2550
DELISTED
Meredith Corporation
MDP
– –
-144
Closed -$2K
100 101
102
103 104

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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.