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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
TELOZ
2601
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
2
– –
TDK
2602
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-42
Closed -$3K
IFX
2603
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-150
Closed -$2K
QI
2604
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
– –
-134
Closed –
NT
2605
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
218
– –
HMX
2606
DELISTED
HARTMARX CORP COM
HMX
$0 ﹤0.01%
+100
New –
DRV
2607
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
5,000
– –
IPA
2608
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
700
– –
HIBB
2609
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+10
New +$167
VSTO
2610
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+16
New +$160
FM
2611
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
2
– –
EBIX
2612
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+1
New +$21
PEI
2613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+7
New +$126
IBDN
2614
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-434
Closed -$11K
WLL
2615
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed –
REGI
2616
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+5
New +$127
QIWI
2617
DELISTED
QIWI PLC
QIWI
– –
-191
Closed -$2K
IBDM
2618
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-408
Closed -$10K
GRA
2619
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+7
New +$332
CEO
2620
DELISTED
CNOOC Limited
CEO
– –
-1
Closed –
DZK
2621
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$0 ﹤0.01%
1
– –
FTR
2622
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
CY
2623
DELISTED
Cypress Semiconductor
CY
– –
-1,085
Closed -$25K
CELG
2624
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+19
New –
RTK
2625
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
20
– –
102 103 104
105
106

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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.