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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
FFEB icon
626
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$70K ﹤0.01%
+2,367
New +$66.8K
SNAP icon
627
Snap
SNAP
$7.96B
$70K ﹤0.01%
+3,000
New +$53.3K
VRSN icon
628
VeriSign
VRSN
$26.3B
$70K ﹤0.01%
340
+122
+56% +$25.3K
BSCK
629
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$70K ﹤0.01%
3,295
– –
DFEB icon
630
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$69K ﹤0.01%
+2,310
New +$67.2K
DWLD icon
631
Davis Select Worldwide ETF
DWLD
$602M
$69K ﹤0.01%
2,907
-1,110
-28% -$24.4K
HSY icon
632
Hershey
HSY
$37.3B
$69K ﹤0.01%
532
+46
+9% +$6.18K
SCHG icon
633
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$69K ﹤0.01%
5,448
– –
VBK icon
634
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$69K ﹤0.01%
344
-403
-54% -$72.7K
XLNX
635
DELISTED
Xilinx Inc
XLNX
$69K ﹤0.01%
702
+273
+64% +$24.2K
CBRE icon
636
CBRE Group
CBRE
$43.3B
$68K ﹤0.01%
1,507
-499
-25% -$21.5K
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$68K ﹤0.01%
2,219
+2,189
+7,297% +$63.3K
PARA
638
DELISTED
Paramount Global Class B
PARA
$68K ﹤0.01%
2,898
+1,229
+74% +$23.7K
PXF icon
639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$68K ﹤0.01%
1,952
+169
+9% +$5.55K
BGS icon
640
B&G Foods
BGS
$303M
$67K ﹤0.01%
2,756
– –
IQV icon
641
IQVIA
IQV
$40.7B
$67K ﹤0.01%
469
+160
+52% +$21.7K
JHML icon
642
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$67K ﹤0.01%
1,738
– –
QRVO icon
643
Qorvo
QRVO
$7.9B
$67K ﹤0.01%
607
+71
+13% +$7.04K
DRE
644
DELISTED
Duke Realty Corp.
DRE
$67K ﹤0.01%
1,891
-1,085
-36% -$37K
WTW icon
645
Willis Towers Watson
WTW
$29.8B
$66K ﹤0.01%
337
+273
+427% +$52.3K
JBL icon
646
Jabil
JBL
$30.1B
$65K ﹤0.01%
2,020
-858
-30% -$24.7K
RNG icon
647
RingCentral
RNG
$4.83B
$65K ﹤0.01%
227
-64
-22% -$16.2K
SJM icon
648
J.M. Smucker
SJM
$13.5B
$65K ﹤0.01%
610
+149
+32% +$16.7K
EPR icon
649
EPR Properties
EPR
$4.89B
$64K ﹤0.01%
1,941
+137
+8% +$4.07K
QCLN icon
650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$64K ﹤0.01%
+2,150
New +$54.8K
24 25
26
27 28

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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.