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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
RAVN
2551
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+14
New +$296
INOV
2552
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-555
Closed -$9K
XOG
2553
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,482
Closed -$1K
MDLA
2554
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
19
+3
+19% +$72
SIC
2555
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-2
Closed –
ARD
2556
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-615
Closed -$7K
LDL
2557
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+12
New +$133
SFHY
2558
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-319
Closed -$14K
PFPT
2559
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
-10
-77% -$1.14K
LMNX
2560
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+10
New +$316
WIFI
2561
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9
Closed –
GLUU
2562
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+17
New +$145
DUC
2563
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-497
Closed -$4K
FBM
2564
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+1
New +$13
AIG.WS
2565
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
HDS
2566
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22
Closed -$1K
IBDL
2567
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-396
Closed -$10K
GPOR
2568
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+12
New +$18
DLPH
2569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
ZN
2570
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+1,139
New +$308
TMUSR
2571
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,159
New +$606
BGG
2572
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+30
New +$55
JPHF
2573
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-57,776
Closed -$1.09M
JPLS
2574
DELISTED
JPMorgan Long/Short ETF
JPLS
– –
-5,873
Closed -$108K
JPEU
2575
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-5
Closed –
101 102
103
104 105

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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.