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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
RF icon
576
Regions Financial
RF
$26.4B
$86K ﹤0.01%
7,778
+2,545
+49% +$27.1K
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K ﹤0.01%
2,632
+309
+13% +$10.6K
CARR icon
578
Carrier Global
CARR
$49.4B
$85K ﹤0.01%
+3,832
New +$71.2K
HPE icon
579
Hewlett Packard
HPE
$58.8B
$85K ﹤0.01%
8,733
+2,844
+48% +$27.9K
HSIC icon
580
Henry Schein
HSIC
$9.78B
$85K ﹤0.01%
1,452
+367
+34% +$20.5K
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$84K ﹤0.01%
3,024
-75
-2% -$1.97K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$84K ﹤0.01%
1,266
+50
+4% +$3.14K
MAS icon
583
Masco
MAS
$14.3B
$84K ﹤0.01%
1,677
+574
+52% +$24.9K
AVB icon
584
AvalonBay Communities
AVB
$27.5B
$83K ﹤0.01%
535
+151
+39% +$23.9K
STT icon
585
State Street
STT
$48.4B
$83K ﹤0.01%
1,303
+649
+99% +$39.2K
MQY icon
586
BlackRock MuniYield Quality Fund
MQY
$812M
$82K ﹤0.01%
5,466
– –
CERN
587
DELISTED
Cerner Corp
CERN
$82K ﹤0.01%
1,196
+704
+143% +$48.4K
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
$82K ﹤0.01%
728
+530
+268% +$56.3K
MCHP icon
589
Microchip Technology
MCHP
$38.8B
$81K ﹤0.01%
1,536
+214
+16% +$9.63K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K ﹤0.01%
2,647
-9
-0.3% -$294
MEC icon
591
Mayville Engineering Co
MEC
$648M
$80K ﹤0.01%
10,150
+1,459
+17% +$8.95K
BP icon
592
BP
BP
$112B
$79K ﹤0.01%
3,405
+728
+27% +$17.5K
CCIF
593
Carlyle Credit Income Fund
CCIF
$57.2M
$79K ﹤0.01%
8,177
-4,157
-34% -$38.9K
MYI icon
594
BlackRock MuniYield Quality Fund III
MYI
$715M
$79K ﹤0.01%
6,102
– –
PFG icon
595
Principal Financial Group
PFG
$24.3B
$79K ﹤0.01%
1,900
+107
+6% +$3.9K
AME icon
596
Ametek
AME
$53.9B
$78K ﹤0.01%
875
+485
+124% +$40.7K
HLT icon
597
Hilton Worldwide
HLT
$72.4B
$78K ﹤0.01%
1,064
-134
-11% -$9.95K
TSCO icon
598
Tractor Supply
TSCO
$16.3B
$78K ﹤0.01%
2,965
-1,485
-33% -$32.5K
FLGE
599
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$78K ﹤0.01%
218
-32
-13% -$9.88K
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$77K ﹤0.01%
1,468
-435
-23% -$21.7K
22 23
24
25 26

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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.