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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
USO icon
476
United States Oil Fund
USO
$2.12B
$139K 0.01%
+4,964
New +$136K
BBC icon
477
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$138K 0.01%
3,198
+3,138
+5,230% +$120K
EA icon
478
Electronic Arts
EA
$52.9B
$136K 0.01%
1,028
+649
+171% +$76.7K
PGR icon
479
Progressive
PGR
$124B
$136K 0.01%
1,697
+484
+40% +$37.8K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$136K 0.01%
2,634
-40
-1% -$2.04K
LULU icon
481
lululemon athletica
LULU
$13.6B
$135K 0.01%
433
-48
-10% -$12.3K
WMB icon
482
Williams Companies
WMB
$86.7B
$135K 0.01%
7,076
-354
-5% -$6.59K
DFS
483
DELISTED
Discover Financial Services
DFS
$134K 0.01%
2,666
+1,188
+80% +$52.3K
ICE icon
484
Intercontinental Exchange
ICE
$88.4B
$133K 0.01%
1,452
+468
+48% +$42.8K
OXY icon
485
Occidental Petroleum
OXY
$55.6B
$133K 0.01%
7,284
+711
+11% +$11.2K
BBY icon
486
Best Buy
BBY
$18.5B
$132K 0.01%
1,513
+411
+37% +$31.2K
CFG icon
487
Citizens Financial Group
CFG
$30.3B
$132K 0.01%
5,238
+1,874
+56% +$42.5K
JHCS
488
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$132K 0.01%
+4,841
New +$124K
BABA icon
489
Alibaba
BABA
$279B
$131K 0.01%
607
+93
+18% +$19.4K
MEAR icon
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$130K 0.01%
2,594
+913
+54% +$45.6K
TTD icon
491
Trade Desk
TTD
$8.59B
$130K 0.01%
3,200
+440
+16% +$13.3K
CNC icon
492
Centene
CNC
$30.1B
$129K 0.01%
2,025
+981
+94% +$63.9K
CTSH icon
493
Cognizant
CTSH
$24.3B
$129K 0.01%
2,275
+1,487
+189% +$79.9K
DRI icon
494
Darden Restaurants
DRI
$23.7B
$129K 0.01%
1,698
+65
+4% +$4.61K
OEF icon
495
iShares S&P 100 ETF
OEF
$19.9B
$129K 0.01%
909
-163
-15% -$21.9K
AON icon
496
Aon
AON
$78.3B
$128K 0.01%
+667
New +$124K
LDOS icon
497
Leidos
LDOS
$14.1B
$128K 0.01%
1,371
+72
+6% +$7.09K
COMB icon
498
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$126K 0.01%
6,456
+513
+9% +$9.65K
WTMF icon
499
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$126K 0.01%
3,609
+172
+5% +$6.11K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
$126K 0.01%
4,233
+2,891
+215% +$87.2K
18 19
20
21 22

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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.