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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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$257K 0.01%
48,702
-4,019
-8% -$21.4K
GS icon
352
Goldman Sachs
GS
$289B
$256K 0.01%
1,293
-511
-28% -$95.9K
SHW icon
353
Sherwin-Williams
SHW
$84.8B
$254K 0.01%
1,317
+216
+20% +$38.9K
ADSK icon
354
Autodesk
ADSK
$51.8B
$252K 0.01%
1,055
+97
+10% +$19.1K
RSG icon
355
Republic Services
RSG
$67.4B
$247K 0.01%
3,008
+1,309
+77% +$106K
EWS icon
356
iShares MSCI Singapore ETF
EWS
$1.04B
$244K 0.01%
12,995
+12,813
+7,040% +$236K
ELS icon
357
Equity Lifestyle Properties
ELS
$13.1B
$243K 0.01%
3,893
+215
+6% +$13.2K
SIVR icon
358
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$243K 0.01%
+13,802
New +$219K
APD icon
359
Air Products & Chemicals
APD
$65.5B
$240K 0.01%
995
+261
+36% +$59.6K
ZBRA icon
360
Zebra Technologies
ZBRA
$13.5B
$240K 0.01%
937
-7
-0.7% -$1.64K
FDX icon
361
FedEx
FDX
$73B
$239K 0.01%
1,708
+125
+8% +$15.7K
MAR icon
362
Marriott International
MAR
$100B
$239K 0.01%
2,794
+1,121
+67% +$97.4K
SYY icon
363
Sysco
SYY
$40.8B
$239K 0.01%
4,370
+1,219
+39% +$64.1K
APH icon
364
Amphenol
APH
$185B
$238K 0.01%
9,952
+3,232
+48% +$72.1K
F icon
365
Ford
F
$60.9B
$236K 0.01%
38,839
+16,101
+71% +$89.2K
HUM icon
366
Humana
HUM
$43.9B
$236K 0.01%
608
+150
+33% +$56.1K
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K 0.01%
2,153
+8
+0.4% +$838
BKNG icon
368
Booking.com
BKNG
$156B
$234K 0.01%
3,675
+1,225
+50% +$74.6K
ES icon
369
Eversource Energy
ES
$28.1B
$234K 0.01%
2,805
+597
+27% +$49.4K
RPV icon
370
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$233K 0.01%
4,884
+2,668
+120% +$122K
AAL icon
371
American Airlines Group
AAL
$9.82B
$228K 0.01%
17,452
-1,253
-7% -$15.2K
NUBD icon
372
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$228K 0.01%
8,443
+5,087
+152% +$136K
FIS icon
373
Fidelity National Information Services
FIS
$24.2B
$226K 0.01%
1,683
-193
-10% -$25.3K
TMUS icon
374
T-Mobile US
TMUS
$195B
$226K 0.01%
2,169
+471
+28% +$45.1K
ADI icon
375
Analog Devices
ADI
$172B
$225K 0.01%
1,837
-480
-21% -$52.7K
13 14
15
16 17

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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.