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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
WAT icon
401
Waters Corp
WAT
$37.3B
$203K 0.01%
1,127
+48
+4% +$9.07K
DEUS icon
402
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$202K 0.01%
6,308
+285
+5% +$8.6K
GSEW icon
403
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$201K 0.01%
4,319
-123
-3% -$5.39K
IBMJ
404
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$201K 0.01%
7,735
– –
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$28.3B
$200K 0.01%
5,004
+1,569
+46% +$59.8K
MRSH
406
Marsh
MRSH
$94.3B
$199K 0.01%
1,854
+483
+35% +$48.9K
CB icon
407
Chubb
CB
$140B
$198K 0.01%
1,565
+49
+3% +$5.68K
ILMN icon
408
Illumina
ILMN
$29.5B
$198K 0.01%
550
+266
+94% +$85.6K
NULV icon
409
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$197K 0.01%
7,071
+444
+7% +$12K
LRCX icon
410
Lam Research
LRCX
$316B
$196K 0.01%
6,050
+1,340
+28% +$36.5K
TEL icon
411
TE Connectivity
TEL
$60B
$196K 0.01%
2,401
+1,552
+183% +$117K
DES icon
412
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$195K 0.01%
9,221
+3,093
+50% +$61.5K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$72.9B
$195K 0.01%
312
+122
+64% +$69.2K
HRL icon
414
Hormel Foods
HRL
$14.2B
$194K 0.01%
4,025
-2,403
-37% -$115K
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
$194K 0.01%
+8,947
New +$179K
KSU
416
DELISTED
Kansas City Southern
KSU
$193K 0.01%
1,296
-106
-8% -$14.9K
GM icon
417
General Motors
GM
$80.9B
$192K 0.01%
7,609
+4,655
+158% +$113K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$151B
$192K 0.01%
3,898
-4,701
-55% -$217K
PAYX icon
419
Paychex
PAYX
$43.4B
$191K 0.01%
2,526
+944
+60% +$65.4K
QAI icon
420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$190K 0.01%
6,257
+224
+4% +$6.63K
BSX icon
421
Boston Scientific
BSX
$68.4B
$186K 0.01%
5,294
+2,219
+72% +$79.9K
FTSM icon
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$185K 0.01%
3,082
+3,012
+4,303% +$180K
GD icon
423
General Dynamics
GD
$103B
$185K 0.01%
1,241
+392
+46% +$55.4K
STZ icon
424
Constellation Brands
STZ
$22.5B
$185K 0.01%
1,059
+788
+291% +$131K
KOMP icon
425
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$184K 0.01%
4,944
– –
15 16
17
18 19

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KCM
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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.