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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
ENB icon
326
Enbridge
ENB
$121B
$290K 0.02%
9,549
+264
+3% +$8.11K
CI icon
327
Cigna
CI
$78.8B
$289K 0.02%
1,538
+290
+23% +$55K
FCF icon
328
First Commonwealth Financial
FCF
$2.25B
$286K 0.02%
34,540
-6,568
-16% -$55.4K
VRIG icon
329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$286K 0.02%
11,630
+1,000
+9% +$24K
CCI icon
330
Crown Castle
CCI
$33.2B
$285K 0.02%
1,703
+475
+39% +$76.5K
EASG icon
331
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$283K 0.02%
11,658
+6,776
+139% +$155K
SUSB icon
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$283K 0.02%
10,880
+6,538
+151% +$167K
ETN icon
333
Eaton
ETN
$141B
$281K 0.02%
3,216
+1,468
+84% +$121K
DG icon
334
Dollar General
DG
$28.3B
$279K 0.02%
1,466
+141
+11% +$25.5K
STPZ icon
335
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$279K 0.02%
5,248
+1,566
+43% +$82.5K
SDG icon
336
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$277K 0.02%
4,068
+201
+5% +$12.8K
MPC icon
337
Marathon Petroleum
MPC
$90.6B
$276K 0.01%
7,393
+175
+2% +$5.62K
TJX icon
338
TJX Companies
TJX
$179B
$274K 0.01%
5,414
+83
+2% +$4.17K
COO icon
339
Cooper Companies
COO
$14.1B
$271K 0.01%
3,820
+44
+1% +$3.26K
CLX icon
340
Clorox
CLX
$12.1B
$270K 0.01%
1,229
+342
+39% +$68.3K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$270K 0.01%
10,666
+71
+0.7% +$1.77K
YUM icon
342
Yum! Brands
YUM
$41.9B
$270K 0.01%
3,105
+440
+17% +$37.6K
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$785M
$269K 0.01%
7,382
+7,217
+4,374% +$255K
EBAY icon
344
eBay
EBAY
$51.5B
$269K 0.01%
5,121
+2,390
+88% +$101K
AMLP icon
345
Alerian MLP ETF
AMLP
$12.9B
$263K 0.01%
10,671
-316
-3% -$7.74K
NSC icon
346
Norfolk Southern
NSC
$75.7B
$262K 0.01%
1,491
+438
+42% +$74.2K
EUMV
347
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$262K 0.01%
+10,752
New +$251K
IXN icon
348
iShares Global Tech ETF
IXN
$7.99B
$260K 0.01%
6,618
+3,084
+87% +$109K
JHMF
349
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$260K 0.01%
7,914
+7,856
+13,545% +$248K
ROP icon
350
Roper Technologies
ROP
$40.2B
$258K 0.01%
665
+216
+48% +$77.4K
12 13
14
15 16

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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.