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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$392K 0.02%
6,469
+6,024
+1,354% +$346K
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.97B
$387K 0.02%
18,122
-4,498
-20% -$95.1K
EWY icon
278
iShares MSCI South Korea ETF
EWY
$20.3B
$385K 0.02%
6,738
+6,648
+7,387% +$351K
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.35B
$381K 0.02%
37,468
-27,199
-42% -$263K
DTH icon
280
WisdomTree International High Dividend Fund
DTH
$642M
$376K 0.02%
11,400
+8,721
+326% +$275K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$374K 0.02%
3,700
+177
+5% +$17.6K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$71.2B
$373K 0.02%
7,196
+988
+16% +$47.4K
XYZ
283
Block Inc
XYZ
$48.8B
$373K 0.02%
3,550
-209
-6% -$16K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.89B
$368K 0.02%
11,530
+11,324
+5,497% +$344K
VO icon
285
Vanguard Mid-Cap ETF
VO
$107B
$367K 0.02%
8,960
-3,320
-27% -$127K
AVGO icon
286
Broadcom
AVGO
$1.8T
$362K 0.02%
11,480
+2,580
+29% +$72.2K
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.56B
$362K 0.02%
5,817
+175
+3% +$10.7K
VGT icon
288
Vanguard Information Technology ETF
VGT
$134B
$358K 0.02%
10,280
+5,968
+138% +$186K
NOW icon
289
ServiceNow
NOW
$117B
$354K 0.02%
4,365
+120
+3% +$8.47K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$349K 0.02%
21,360
– –
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$348K 0.02%
21,926
+20,114
+1,110% +$298K
JVAL icon
292
JPMorgan US Value Factor ETF
JVAL
$832M
$346K 0.02%
14,399
+3,429
+31% +$78.8K
PH icon
293
Parker-Hannifin
PH
$121B
$345K 0.02%
1,882
+513
+37% +$82.8K
PLD icon
294
Prologis
PLD
$134B
$342K 0.02%
3,662
+778
+27% +$69.4K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$341K 0.02%
7,951
+942
+13% +$39.8K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$341K 0.02%
7,864
+2,700
+52% +$114K
KMB icon
297
Kimberly-Clark
KMB
$37.4B
$340K 0.02%
2,404
+141
+6% +$19.5K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$340K 0.02%
11,730
+5,481
+88% +$156K
VFVA icon
299
Vanguard US Value Factor ETF
VFVA
$907M
$340K 0.02%
+5,742
New +$317K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$340K 0.02%
1,172
+251
+27% +$68.1K
10 11
12
13 14

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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.