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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
EOG icon
501
EOG Resources
EOG
$77.7B
$124K 0.01%
2,446
+870
+55% +$42.2K
CTAS icon
502
Cintas
CTAS
$86.6B
$123K 0.01%
1,852
+1,072
+137% +$62K
SBAC icon
503
SBA Communications
SBAC
$19.8B
$123K 0.01%
413
+309
+297% +$91.2K
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.01%
907
-61
-6% -$7.93K
BTAL icon
505
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$121K 0.01%
4,983
-32
-0.6% -$790
REET icon
506
iShares Global REIT ETF
REET
$5.14B
$121K 0.01%
5,786
+4,439
+330% +$89.7K
ALE
507
DELISTED
Allete
ALE
$120K 0.01%
2,189
+697
+47% +$39.5K
SPG icon
508
Simon Property Group
SPG
$76.4B
$120K 0.01%
1,759
+898
+104% +$56.3K
VRSK icon
509
Verisk Analytics
VRSK
$27.9B
$119K 0.01%
702
+385
+121% +$60.8K
FTV icon
510
Fortive
FTV
$18.2B
$118K 0.01%
2,761
+332
+14% +$13K
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$118K 0.01%
5,618
+152
+3% +$3.08K
SNY icon
512
Sanofi
SNY
$107B
$118K 0.01%
2,312
-5
-0.2% -$243
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.2B
$118K 0.01%
2,050
– –
FSK icon
514
FS KKR Capital
FSK
$3.01B
$117K 0.01%
8,387
+1,147
+16% +$16.2K
ROST icon
515
Ross Stores
ROST
$80.8B
$117K 0.01%
1,372
-108
-7% -$9.78K
CNP icon
516
CenterPoint Energy
CNP
$28.3B
$116K 0.01%
6,232
+3,945
+172% +$68K
SYF icon
517
Synchrony
SYF
$24.4B
$116K 0.01%
5,252
+2,979
+131% +$58K
VBR icon
518
Vanguard Small-Cap Value ETF
VBR
$37.2B
$116K 0.01%
1,085
-476
-30% -$47.8K
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$115K 0.01%
1,524
+741
+95% +$50.4K
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$114K 0.01%
1,371
+1,032
+304% +$80.6K
TRV icon
521
Travelers Companies
TRV
$81.1B
$114K 0.01%
1,002
+234
+30% +$24.7K
WH icon
522
Wyndham Hotels & Resorts
WH
$5.61B
$114K 0.01%
2,674
+588
+28% +$24K
TROW icon
523
T. Rowe Price
TROW
$25.5B
$113K 0.01%
915
+616
+206% +$70.2K
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$112K 0.01%
6,082
+374
+7% +$6.75K
MCK icon
525
McKesson
MCK
$104B
$112K 0.01%
732
+163
+29% +$23.5K
19 20
21
22 23

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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.