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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
AGGY icon
251
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$468K 0.03%
8,688
+7,403
+576% +$393K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.2B
$468K 0.03%
4,055
-2,323
-36% -$264K
JMBS icon
253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$464K 0.03%
+8,637
New +$460K
DINT icon
254
Davis Select International ETF
DINT
$284M
$461K 0.02%
25,236
+14,806
+142% +$247K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$460K 0.02%
8,275
-156
-2% -$8.56K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$458K 0.02%
7,312
+1,074
+17% +$63.7K
CHTR icon
257
Charter Communications
CHTR
$17.1B
$454K 0.02%
891
+94
+12% +$47.7K
AMT icon
258
American Tower
AMT
$80.5B
$452K 0.02%
1,750
+283
+19% +$70K
PSX icon
259
Phillips 66
PSX
$83.9B
$451K 0.02%
6,270
+3,051
+95% +$216K
FLSP icon
260
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$449K 0.02%
+19,697
New +$451K
CMI icon
261
Cummins
CMI
$83.1B
$445K 0.02%
2,571
+1,485
+137% +$237K
DOCU
262
DocuSign
DOCU
$11.2B
$442K 0.02%
2,569
-524
-17% -$66K
UPS icon
263
United Parcel Service
UPS
$89.4B
$435K 0.02%
3,911
+845
+28% +$84.4K
BCI icon
264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$431K 0.02%
23,593
+4,603
+24% +$81.6K
KMI icon
265
Kinder Morgan
KMI
$71.2B
$430K 0.02%
28,352
+2,655
+10% +$40.4K
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.51B
$422K 0.02%
8,286
– –
ECL icon
267
Ecolab
ECL
$79.1B
$421K 0.02%
2,117
+594
+39% +$115K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$610M
$414K 0.02%
33,574
+4,080
+14% +$46.9K
PNC icon
269
PNC Financial Services
PNC
$99.5B
$414K 0.02%
3,937
+919
+30% +$96.8K
MDLZ icon
270
Mondelez International
MDLZ
$84.1B
$412K 0.02%
8,062
-4,215
-34% -$217K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.02%
3,286
+2,435
+286% +$296K
CAT icon
272
Caterpillar
CAT
$361B
$401K 0.02%
3,169
+113
+4% +$13.4K
BLK icon
273
Blackrock
BLK
$170B
$398K 0.02%
731
+81
+12% +$40.9K
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$398K 0.02%
16,984
+3,456
+26% +$77.4K
HON icon
275
Honeywell
HON
$76.3B
$393K 0.02%
2,882
+342
+13% +$45.3K
9 10
11
12 13

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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.