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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
IYW icon
376
iShares US Technology ETF
IYW
$22.9B
$225K 0.01%
3,336
– –
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$224K 0.01%
4,831
+3,593
+290% +$160K
WM icon
378
Waste Management
WM
$95.6B
$224K 0.01%
2,111
-314
-13% -$31.7K
JHMH
379
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$224K 0.01%
5,946
+5,888
+10,152% +$217K
EQIX icon
380
Equinix
EQIX
$100B
$223K 0.01%
317
+159
+101% +$108K
BDX icon
381
Becton Dickinson
BDX
$46.2B
$222K 0.01%
951
+255
+37% +$61.5K
FISV
382
Fiserv Inc
FISV
$29.7B
$222K 0.01%
2,270
+171
+8% +$17.2K
IWB icon
383
iShares Russell 1000 ETF
IWB
$47.6B
$222K 0.01%
1,293
-14,709
-92% -$2.38M
SCHW
384
Charles Schwab
SCHW
$184B
$221K 0.01%
6,542
-1,056
-14% -$37.8K
MS icon
385
Morgan Stanley
MS
$322B
$220K 0.01%
4,555
-19
-0.4% -$798
VER
386
DELISTED
VEREIT, Inc.
VER
$220K 0.01%
6,847
-1,094
-14% -$30.5K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
2,888
+1,153
+66% +$80.4K
FFBC icon
388
First Financial Bancorp
FFBC
$3.54B
$218K 0.01%
15,727
+59
+0.4% +$813
PPT
389
Franklin Premier Income Trust
PPT
$323M
$218K 0.01%
46,000
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.45B
$217K 0.01%
5,030
– –
ALL icon
391
Allstate
ALL
$70.5B
$215K 0.01%
2,215
+1,397
+171% +$137K
NEM icon
392
Newmont
NEM
$96.1B
$214K 0.01%
3,466
+2,276
+191% +$135K
GCC icon
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$212K 0.01%
13,571
– –
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.01%
7,989
– –
DD icon
395
DuPont de Nemours
DD
$18.7B
$210K 0.01%
3,154
+1,616
+105% +$94.4K
SYK icon
396
Stryker
SYK
$135B
$210K 0.01%
1,163
+154
+15% +$28.4K
EMR icon
397
Emerson Electric
EMR
$82.4B
$209K 0.01%
3,374
+816
+32% +$46.4K
MU icon
398
Micron Technology
MU
$865B
$208K 0.01%
4,044
-114
-3% -$5.38K
IBMI
399
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.01%
8,175
– –
ISRG icon
400
Intuitive Surgical
ISRG
$127B
$205K 0.01%
1,077
+225
+26% +$40.3K
14 15
16
17 18

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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.