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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$98K 0.01%
1,900
+1,386
+270% +$71.6K
PEG icon
552
Public Service Enterprise Group
PEG
$38.7B
$98K 0.01%
1,990
+656
+49% +$32.7K
ATO icon
553
Atmos Energy
ATO
$29.7B
$96K 0.01%
965
-49
-5% -$4.94K
FNCL icon
554
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$96K 0.01%
2,883
+379
+15% +$12.2K
HCA icon
555
HCA Healthcare
HCA
$90.6B
$96K 0.01%
989
+434
+78% +$45.1K
KBWD icon
556
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$96K 0.01%
7,081
-482
-6% -$6.1K
GAP
557
The Gap Inc
GAP
$7.3B
$96K 0.01%
7,606
+7,215
+1,845% +$65K
CHD icon
558
Church & Dwight Co
CHD
$23.7B
$95K 0.01%
1,224
+438
+56% +$31.9K
LNC icon
559
Lincoln National
LNC
$7.92B
$94K 0.01%
2,559
+440
+21% +$15.5K
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$93K 0.01%
2,035
– –
EQR icon
561
Equity Residential
EQR
$25.8B
$93K 0.01%
1,584
+218
+16% +$13.5K
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.44B
$93K 0.01%
3,056
+1,178
+63% +$35K
GDX icon
563
VanEck Gold Miners ETF
GDX
$22.5B
$93K 0.01%
2,529
-98
-4% -$3.22K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.13B
$93K 0.01%
1,840
– –
IQDF icon
565
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$93K 0.01%
4,631
+3,191
+222% +$61.3K
VIGI icon
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$93K 0.01%
1,380
+1,000
+263% +$63.3K
FITB
567
Fifth Third Bancorp
FITB
$51.3B
$92K 0.01%
4,776
+1,615
+51% +$29.9K
MTB icon
568
M&T Bank
MTB
$36.3B
$92K 0.01%
883
+592
+203% +$62.5K
SDIV icon
569
Global X SuperDividend ETF
SDIV
$1.21B
$91K ﹤0.01%
2,767
-81
-3% -$2.51K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14B
$90K ﹤0.01%
1,004
+216
+27% +$17.8K
MSI icon
571
Motorola Solutions
MSI
$72.1B
$89K ﹤0.01%
635
+151
+31% +$21.4K
PPG icon
572
PPG Industries
PPG
$24.9B
$89K ﹤0.01%
841
+196
+30% +$18.9K
ROK icon
573
Rockwell Automation
ROK
$51.1B
$88K ﹤0.01%
415
+162
+64% +$31.3K
KEY icon
574
KeyCorp
KEY
$23.8B
$87K ﹤0.01%
7,132
-344
-5% -$4K
CAH icon
575
Cardinal Health
CAH
$53.7B
$86K ﹤0.01%
1,647
+331
+25% +$17.1K
21 22
23
24 25

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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.