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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$13.1M 0.71%
89,750
+2,153
+2% +$289K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 0.67%
132,438
+13,596
+11% +$1.24M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.65%
253,103
+30,348
+14% +$1.35M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12M 0.65%
517,112
-58,752
-10% -$1.33M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 0.65%
209,141
+32,533
+18% +$1.76M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 0.63%
197,225
+86,557
+78% +$5.05M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 0.59%
202,037
+53,379
+36% +$2.84M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.9M 0.59%
384,672
+16,308
+4% +$470K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$249M
$10.5M 0.57%
334,220
+2,103
+0.6% +$65.5K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.3M 0.56%
92,639
+2,046
+2% +$224K
TDV icon
36
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$10.3M 0.56%
+246,455
New +$9.49M
HUSV icon
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$10.1M 0.55%
396,228
-83,612
-17% -$2.03M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$9.29M 0.5%
48,199
+47,720
+9,962% +$8.95M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.21M 0.5%
258,990
+19,175
+8% +$637K
MSFT icon
40
Microsoft
MSFT
$2.84T
$8.89M 0.48%
43,664
+5,930
+16% +$1.08M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.82M 0.48%
33
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.1M 0.44%
79,578
+32,058
+67% +$3.09M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.01M 0.43%
110,808
+25,332
+30% +$1.77M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.95M 0.43%
217,629
-797
-0.4% -$28.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.82M 0.42%
114,446
+39,327
+52% +$2.48M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.26M 0.39%
48,537
-27,423
-36% -$4.07M
ITB icon
47
iShares US Home Construction ETF
ITB
$2.41B
$6.8M 0.37%
154,100
+16,311
+12% +$625K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.78M 0.37%
61,214
-7,300
-11% -$809K
VMI icon
49
Valmont Industries
VMI
$9.44B
$6.17M 0.33%
54,307
-1
-0% -$111
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.07M 0.33%
110,859
+79,618
+255% +$4.29M
1
2
3 4 5

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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.