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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.8B
$77K ﹤0.01%
664
+359
+118% +$41.4K
ANSS
602
DELISTED
Ansys
ANSS
$76K ﹤0.01%
262
+31
+13% +$8.26K
LAD icon
603
Lithia Motors
LAD
$9.75B
$76K ﹤0.01%
+504
New +$57.7K
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$76K ﹤0.01%
5,849
+707
+14% +$8.58K
VT icon
605
Vanguard Total World Stock ETF
VT
$75.3B
$76K ﹤0.01%
1,009
-749
-43% -$52.8K
IBUY icon
606
Amplify Online Retail ETF
IBUY
$112M
$75K ﹤0.01%
1,067
+1,056
+9,600% +$62.2K
MAA icon
607
Mid-America Apartment Communities
MAA
$16B
$75K ﹤0.01%
655
+271
+71% +$30.5K
PHM icon
608
Pultegroup
PHM
$25.2B
$75K ﹤0.01%
2,212
+1,433
+184% +$43K
KMF
609
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$75K ﹤0.01%
16,613
+16,161
+3,575% +$72K
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$74K ﹤0.01%
1,442
+7
+0.5% +$358
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.04B
$73K ﹤0.01%
1,334
+5
+0.4% +$269
IPO icon
612
Renaissance IPO ETF
IPO
$149M
$73K ﹤0.01%
+1,797
New +$60.8K
ITOT icon
613
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$73K ﹤0.01%
1,053
-363
-26% -$23.7K
VLO icon
614
Valero Energy
VLO
$89.5B
$73K ﹤0.01%
1,240
+626
+102% +$37.4K
IP icon
615
International Paper
IP
$22.6B
$72K ﹤0.01%
2,147
+691
+47% +$22K
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$30.4B
$72K ﹤0.01%
1,005
-188
-16% -$12.5K
LNT icon
617
Alliant Energy
LNT
$18.6B
$72K ﹤0.01%
1,502
-1,409
-48% -$68.6K
FFTI
618
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$72K ﹤0.01%
3,029
– –
BSCL
619
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$72K ﹤0.01%
3,354
– –
ED icon
620
Consolidated Edison
ED
$41.4B
$71K ﹤0.01%
984
-282
-22% -$21.7K
SDY icon
621
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K ﹤0.01%
781
+50
+7% +$4.39K
VFC icon
622
VF Corp
VFC
$5.92B
$71K ﹤0.01%
1,161
-26
-2% -$1.51K
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$71K ﹤0.01%
747
-168
-18% -$15.4K
ARE icon
624
Alexandria Real Estate Equities
ARE
$9.37B
$70K ﹤0.01%
430
+44
+11% +$6.72K
CMA
625
DELISTED
Comerica
CMA
$70K ﹤0.01%
1,848
-3,020
-62% -$105K
23 24
25
26 27

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SSB
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FP
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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.