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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
ARCC icon
426
Ares Capital
ARCC
$13.5B
$183K 0.01%
12,651
+757
+6% +$10.2K
AEP icon
427
American Electric Power
AEP
$70.2B
$182K 0.01%
2,287
+1,179
+106% +$96.2K
HBAN icon
428
Huntington Bancshares
HBAN
$34B
$181K 0.01%
20,007
+6,436
+47% +$57K
BAX icon
429
Baxter International
BAX
$12.7B
$180K 0.01%
2,094
+350
+20% +$30.5K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$179K 0.01%
3,036
+172
+6% +$9.56K
SNPS icon
431
Synopsys
SNPS
$72.6B
$178K 0.01%
914
+169
+23% +$27.9K
COF icon
432
Capital One
COF
$128B
$177K 0.01%
2,821
+391
+16% +$24.4K
GPN icon
433
Global Payments
GPN
$24.1B
$176K 0.01%
1,037
-215
-17% -$35.8K
AEE icon
434
Ameren
AEE
$30.4B
$174K 0.01%
2,475
-1,197
-33% -$86.8K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$174K 0.01%
6,932
+3,967
+134% +$91.5K
EW icon
436
Edwards Lifesciences
EW
$49.2B
$174K 0.01%
2,513
+800
+47% +$56.9K
OGS icon
437
ONE Gas
OGS
$5B
$169K 0.01%
2,193
+659
+43% +$53.2K
WTRE icon
438
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$169K 0.01%
7,100
-10,937
-61% -$255K
NOC icon
439
Northrop Grumman
NOC
$76B
$168K 0.01%
548
+79
+17% +$25.9K
DHS icon
440
WisdomTree US High Dividend Fund
DHS
$1.58B
$167K 0.01%
2,675
-176
-6% -$10.8K
FE icon
441
FirstEnergy
FE
$28.4B
$165K 0.01%
4,263
+1,102
+35% +$45.5K
FSKR
442
DELISTED
FS KKR Capital Corp. II
FSKR
$165K 0.01%
+12,832
New +$169K
EXC icon
443
Exelon
EXC
$47.7B
$164K 0.01%
6,337
+1,675
+36% +$44.5K
IYF icon
444
iShares US Financials ETF
IYF
$4.65B
$164K 0.01%
2,970
-60,510
-95% -$3.23M
ORLY icon
445
O'Reilly Automotive
ORLY
$75.4B
$164K 0.01%
5,850
+4,020
+220% +$105K
BHE icon
446
Benchmark Electronics
BHE
$2.68B
$163K 0.01%
7,524
+23
+0.3% +$482
CMG icon
447
Chipotle Mexican Grill
CMG
$43.7B
$162K 0.01%
7,700
+6,550
+570% +$121K
IBMM
448
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$161K 0.01%
5,974
– –
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.15B
$160K 0.01%
2,327
+961
+70% +$64.9K
JPMV
450
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$160K 0.01%
+2,638
New +$158K
16 17
18
19 20

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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.