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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.3B
$55K ﹤0.01%
1,050
-267
-20% -$13.6K
K
677
DELISTED
Kellanova
K
$55K ﹤0.01%
881
+274
+45% +$16.6K
RMD icon
678
ResMed
RMD
$31.1B
$55K ﹤0.01%
286
+212
+286% +$34.7K
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55K ﹤0.01%
803
+30
+4% +$1.95K
XME icon
680
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$55K ﹤0.01%
2,618
+510
+24% +$10.1K
NFG icon
681
National Fuel Gas
NFG
$7.69B
$54K ﹤0.01%
1,284
-26
-2% -$1.06K
OGE icon
682
OGE Energy
OGE
$9.87B
$54K ﹤0.01%
1,782
+1,265
+245% +$39.1K
PAYC icon
683
Paycom
PAYC
$7.88B
$54K ﹤0.01%
174
-41
-19% -$10.9K
FRC
684
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
508
+438
+626% +$45K
PSCD icon
685
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$53K ﹤0.01%
951
– –
SAIC icon
686
Saic
SAIC
$4.95B
$53K ﹤0.01%
687
+4
+0.6% +$328
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$104B
$53K ﹤0.01%
3,045
-1,395
-31% -$23.6K
SCHM icon
688
Schwab US Mid-Cap ETF
SCHM
$14.2B
$53K ﹤0.01%
3,012
-120
-4% -$1.96K
TAXF icon
689
American Century Diversified Municipal Bond ETF
TAXF
$685M
$53K ﹤0.01%
+1,000
New +$51.5K
TYL icon
690
Tyler Technologies
TYL
$13.7B
$53K ﹤0.01%
154
+93
+152% +$31.2K
CFO icon
691
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$52K ﹤0.01%
996
+262
+36% +$13.2K
GSK icon
692
GSK
GSK
$107B
$52K ﹤0.01%
1,028
-360
-26% -$18.5K
LYB icon
693
LyondellBasell Industries
LYB
$19.5B
$52K ﹤0.01%
795
+232
+41% +$13.8K
UGI icon
694
UGI
UGI
$7.87B
$52K ﹤0.01%
1,627
+1,212
+292% +$36.8K
CAPD
695
DELISTED
iPath Shiller CAPE ETN
CAPD
$52K ﹤0.01%
3,660
-30
-0.8% -$400
BR icon
696
Broadridge
BR
$18.4B
$51K ﹤0.01%
408
-50
-11% -$5.79K
MQT
697
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$51K ﹤0.01%
4,030
– –
NTRS icon
698
Northern Trust
NTRS
$21.8B
$51K ﹤0.01%
648
+316
+95% +$25.1K
STX icon
699
Seagate
STX
$174B
$51K ﹤0.01%
1,045
+248
+31% +$12.4K
BCE icon
700
BCE
BCE
$20.8B
$50K ﹤0.01%
1,208
– –
26 27
28
29 30

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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.