We are live on ! Find out more
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
WBC
2576
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,874
Closed -$253K
TGE
2577
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,144
Closed -$19K
S
2578
DELISTED
Sprint Corporation
S
– –
-545
Closed -$5K
DEST
2579
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
200
– –
SGYP
2580
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
500
– –
WIN
2581
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
63
– –
TERP
2582
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
15
– –
WBB
2583
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-200
Closed -$4K
CIE
2584
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
65
– –
CRC
2585
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
26
-9
-26% -$15
NJ
2586
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-72
Closed -$2K
KCLI
2587
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-332
Closed -$9K
PGN
2588
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
132
– –
VE
2589
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-137
Closed -$3K
CWTR
2590
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
175
– –
THQI
2591
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
40
– –
MKTAY
2592
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-45
Closed -$1K
SATC
2593
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
11
– –
ATPG
2594
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
– –
NGSX
2595
DELISTED
NEUROGESX, INC. (DELAWARE)
NGSX
$0 ﹤0.01%
100
– –
ENER
2596
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
25
– –
KAD
2597
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
83,700
– –
SUF
2598
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
2,200
– –
KRY
2599
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,400
– –
IBNK
2600
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
37
– –
102 103
104
105 106

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.