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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.51B
$337K 0.02%
5,444
+5,365
+6,791% +$280K
AMD icon
302
Advanced Micro Devices
AMD
$713B
$336K 0.02%
6,379
+3,037
+91% +$161K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$332K 0.02%
8,301
-3,013
-27% -$113K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.46B
$332K 0.02%
5,607
+361
+7% +$20.3K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$332K 0.02%
2,536
+1,760
+227% +$213K
CVS icon
306
CVS Health
CVS
$137B
$328K 0.02%
5,042
+1,621
+47% +$102K
RSX
307
DELISTED
VanEck Russia ETF
RSX
$326K 0.02%
15,711
+15,489
+6,977% +$305K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$321K 0.02%
11,979
-4,623
-28% -$117K
PRU icon
309
Prudential Financial
PRU
$42.9B
$321K 0.02%
5,268
+2,071
+65% +$122K
KR icon
310
Kroger
KR
$36.8B
$320K 0.02%
9,461
+2,093
+28% +$67.9K
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$320K 0.02%
29,322
+11,845
+68% +$120K
BIIB icon
312
Biogen
BIIB
$30.9B
$319K 0.02%
1,191
+105
+10% +$31.6K
JPIN icon
313
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$318K 0.02%
6,435
-1,313
-17% -$62.1K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
7,400
+1,353
+22% +$57.5K
SPGI icon
315
S&P Global
SPGI
$123B
$310K 0.02%
942
+393
+72% +$118K
MET icon
316
MetLife
MET
$62.6B
$308K 0.02%
8,424
+3,480
+70% +$121K
KLAC icon
317
KLA
KLAC
$228B
$307K 0.02%
15,790
+4,270
+37% +$73K
TFC icon
318
Truist Financial
TFC
$64.4B
$304K 0.02%
8,087
+2,961
+58% +$107K
LIN icon
319
Linde
LIN
$236B
$299K 0.02%
1,411
+70
+5% +$13.5K
CL icon
320
Colgate-Palmolive
CL
$74.2B
$297K 0.02%
4,051
-2,401
-37% -$171K
PFI icon
321
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.7M
$297K 0.02%
+8,639
New +$281K
PCAR icon
322
PACCAR
PCAR
$71.1B
$294K 0.02%
5,883
+3,691
+168% +$173K
ZTS icon
323
Zoetis
ZTS
$32.7B
$294K 0.02%
2,144
+31
+1% +$4.05K
INTU icon
324
Intuit
INTU
$90.1B
$293K 0.02%
989
-24
-2% -$6.58K
GE icon
325
GE Aerospace
GE
$368B
$292K 0.02%
8,579
-81
-0.9% -$2.73K
11 12
13
14 15

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SSB
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FP
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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.