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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
SIRI icon
651
SiriusXM
SIRI
$11B
$64K ﹤0.01%
1,090
-213
-16% -$11.9K
TAIL icon
652
Cambria Tail Risk ETF
TAIL
$150M
$64K ﹤0.01%
2,864
-21
-0.7% -$476
VEEV icon
653
Veeva Systems
VEEV
$33.8B
$64K ﹤0.01%
275
+26
+10% +$5.16K
VOT icon
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$64K ﹤0.01%
389
+181
+87% +$27.4K
DGX icon
655
Quest Diagnostics
DGX
$26B
$63K ﹤0.01%
550
+269
+96% +$28.5K
QDEF icon
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$63K ﹤0.01%
+1,511
New +$61.3K
DXCM icon
657
DexCom
DXCM
$29B
$62K ﹤0.01%
616
+256
+71% +$22.9K
SCHH icon
658
Schwab US REIT ETF
SCHH
$11.7B
$62K ﹤0.01%
3,498
+680
+24% +$11.8K
SIL icon
659
Global X Silver Miners ETF NEW
SIL
$3.93B
$62K ﹤0.01%
1,675
+810
+94% +$26.3K
EFX icon
660
Equifax
EFX
$22B
$61K ﹤0.01%
353
+123
+53% +$18.2K
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.7B
$61K ﹤0.01%
2,178
+29
+1% +$811
HI
662
DELISTED
Hillenbrand
HI
$61K ﹤0.01%
2,264
+112
+5% +$2.54K
MRNA icon
663
Moderna
MRNA
$21.6B
$61K ﹤0.01%
+955
New +$52.3K
YUMC icon
664
Yum China
YUMC
$15.7B
$60K ﹤0.01%
1,253
-688
-35% -$32.4K
CRBN icon
665
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$59K ﹤0.01%
490
-1
-0.2% -$114
HYXF icon
666
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$59K ﹤0.01%
1,184
+717
+154% +$35.1K
IIPR icon
667
Innovative Industrial Properties
IIPR
$1.77B
$59K ﹤0.01%
667
+620
+1,319% +$50.5K
CPAY icon
668
Corpay
CPAY
$25.7B
$59K ﹤0.01%
236
+122
+107% +$28.9K
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
$59K ﹤0.01%
1,139
+425
+60% +$23.5K
IIM icon
670
Invesco Value Municipal Income Trust
IIM
$585M
$58K ﹤0.01%
4,036
-27
-0.7% -$381
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$58K ﹤0.01%
356
-602
-63% -$99.1K
NI icon
672
NiSource
NI
$21.5B
$57K ﹤0.01%
2,508
+503
+25% +$12.1K
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$56K ﹤0.01%
550
+300
+120% +$30.4K
CE icon
674
Celanese
CE
$4.82B
$55K ﹤0.01%
635
+426
+204% +$35.5K
FFIN icon
675
First Financial Bankshares
FFIN
$5.05B
$55K ﹤0.01%
1,917
-158
-8% -$4.44K
25 26
27
28 29

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KCM
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SSB
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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
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PAME
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TW
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AP
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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.