We are live on ! Find out more
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
MSCI icon
526
MSCI
MSCI
$42.4B
$112K 0.01%
336
+213
+173% +$68.9K
WELL icon
527
Welltower
WELL
$173B
$112K 0.01%
2,164
+235
+12% +$11.5K
KHC icon
528
Kraft Heinz
KHC
$32.8B
$111K 0.01%
3,474
+1,130
+48% +$33.9K
PPL
529
PPL Corp
PPL
$26.9B
$111K 0.01%
4,285
+3,026
+240% +$78.7K
AIG icon
530
American International
AIG
$42.5B
$110K 0.01%
3,518
+2,482
+240% +$69.7K
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.59B
$109K 0.01%
6,175
– –
ZION icon
532
Zions Bancorporation
ZION
$10.1B
$109K 0.01%
3,192
+881
+38% +$27.9K
DHI icon
533
D.R. Horton
DHI
$41.2B
$108K 0.01%
1,956
+986
+102% +$47.8K
DTE icon
534
DTE Energy
DTE
$29.9B
$108K 0.01%
1,180
-487
-29% -$43.1K
LUV icon
535
Southwest Airlines
LUV
$21.7B
$108K 0.01%
3,153
+461
+17% +$14.6K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39B
$108K 0.01%
5,714
-311,666
-98% -$5.8M
EXPD icon
537
Expeditors International
EXPD
$22.3B
$107K 0.01%
1,409
-2
-0.1% -$146
GLW icon
538
Corning
GLW
$107B
$107K 0.01%
4,139
+51
+1% +$1.16K
IDXX icon
539
Idexx Laboratories
IDXX
$44.9B
$107K 0.01%
325
+242
+292% +$70.1K
INO icon
540
Inovio Pharmaceuticals
INO
$85.6M
$107K 0.01%
332
-88
-21% -$14.1K
PNW icon
541
Pinnacle West Capital
PNW
$12.4B
$107K 0.01%
1,466
-1,136
-44% -$85.8K
BDCS
542
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$107K 0.01%
7,745
-589
-7% -$7.64K
ETR icon
543
Entergy
ETR
$50.3B
$103K 0.01%
2,204
-958
-30% -$46.5K
PRF icon
544
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$103K 0.01%
4,770
+2,445
+105% +$50.9K
VXF icon
545
Vanguard Extended Market ETF
VXF
$30B
$102K 0.01%
862
-400
-32% -$42.9K
SNA icon
546
Snap-on
SNA
$21.5B
$100K 0.01%
724
+193
+36% +$24.5K
FTSL icon
547
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$99K 0.01%
2,203
-4,971
-69% -$222K
LEN icon
548
Lennar Class A
LEN
$20.4B
$99K 0.01%
1,661
-19
-1% -$971
OTIS icon
549
Otis Worldwide
OTIS
$27.9B
$99K 0.01%
+1,748
New +$90.6K
AMP icon
550
Ameriprise Financial
AMP
$47.8B
$98K 0.01%
655
+21
+3% +$2.69K
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.