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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
BNY
451
Bank of New York Mellon
BNY
$103B
$158K 0.01%
4,090
+1,723
+73% +$63K
EMN icon
452
Eastman Chemical
EMN
$7.69B
$158K 0.01%
2,266
+511
+29% +$32.2K
IBML
453
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$158K 0.01%
6,038
– –
A icon
454
Agilent Technologies
A
$39.6B
$157K 0.01%
1,780
+263
+17% +$21.5K
SPTS icon
455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$157K 0.01%
5,103
– –
TT icon
456
Trane Technologies
TT
$98.8B
$157K 0.01%
1,766
-1,001
-36% -$87.1K
IBMN
457
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$155K 0.01%
5,545
– –
SLB icon
458
SLB Ltd
SLB
$72.7B
$154K 0.01%
8,353
+3,083
+59% +$54K
DAL icon
459
Delta Air Lines
DAL
$56.7B
$153K 0.01%
5,468
+2,065
+61% +$52.5K
KEYS icon
460
Keysight
KEYS
$50.7B
$153K 0.01%
1,519
+1,495
+6,229% +$147K
LHX icon
461
L3Harris
LHX
$55.4B
$151K 0.01%
891
+184
+26% +$34.6K
VPU
462
Vanguard Utilities ETF
VPU
$8.56B
$150K 0.01%
1,214
-78
-6% -$9.88K
DOW icon
463
Dow Inc
DOW
$22B
$149K 0.01%
3,665
+1,432
+64% +$52.4K
HPQ icon
464
HP
HPQ
$26B
$149K 0.01%
8,562
+4,266
+99% +$67.8K
MCO icon
465
Moody's
MCO
$83.7B
$148K 0.01%
537
+279
+108% +$70.9K
ADM icon
466
Archer Daniels Midland
ADM
$38.7B
$147K 0.01%
3,695
+1,413
+62% +$52.9K
MYD
467
DELISTED
BlackRock MuniYield Fund
MYD
$147K 0.01%
10,813
+58
+0.5% +$746
CDNS icon
468
Cadence Design Systems
CDNS
$91.8B
$145K 0.01%
1,516
+1,050
+225% +$87.9K
DLR icon
469
Digital Realty Trust
DLR
$69.6B
$145K 0.01%
1,020
+647
+173% +$91.6K
AZO icon
470
AutoZone
AZO
$51.3B
$143K 0.01%
127
+101
+388% +$106K
FAST icon
471
Fastenal
FAST
$54.8B
$143K 0.01%
6,658
-810
-11% -$15.5K
FLRN icon
472
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$143K 0.01%
4,704
+20
+0.4% +$604
MNST icon
473
Monster Beverage
MNST
$95.1B
$142K 0.01%
4,096
+3,166
+340% +$103K
EL icon
474
Estee Lauder
EL
$30.4B
$140K 0.01%
743
+390
+110% +$69.7K
CME icon
475
CME Group
CME
$95.4B
$139K 0.01%
854
+118
+16% +$21.2K
17 18
19
20 21

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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.