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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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$21.2B
$50K ﹤0.01%
909
-21
-2% -$1.11K
LH icon
702
Labcorp
LH
$25.2B
$50K ﹤0.01%
347
+119
+52% +$16.5K
SIVB
703
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
234
-4
-2% -$770
CDC icon
704
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$49K ﹤0.01%
1,056
+1,009
+2,147% +$46K
HBI
705
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
4,340
+849
+24% +$8.49K
OMC icon
706
Omnicom Group
OMC
$22.7B
$49K ﹤0.01%
906
-35
-4% -$1.9K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
7,976
-1,421
-15% -$7.86K
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
505
+58
+13% +$5.11K
CPRT icon
709
Copart
CPRT
$28.5B
$48K ﹤0.01%
2,316
+600
+35% +$12K
DOV icon
710
Dover
DOV
$26.7B
$48K ﹤0.01%
496
+264
+114% +$24.4K
RVTY icon
711
Revvity
RVTY
$12.6B
$48K ﹤0.01%
492
-90
-15% -$8.23K
UDR icon
712
UDR
UDR
$12.8B
$48K ﹤0.01%
1,280
-1,750
-58% -$65.3K
USIG icon
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$48K ﹤0.01%
791
-15
-2% -$878
TIF
714
DELISTED
Tiffany & Co.
TIF
$48K ﹤0.01%
394
-105
-21% -$13.1K
DJP icon
715
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$47K ﹤0.01%
2,664
– –
NWN icon
716
Northwest Natural Holdings
NWN
$2.15B
$47K ﹤0.01%
836
+27
+3% +$1.65K
PVH icon
717
PVH
PVH
$4.07B
$47K ﹤0.01%
973
+357
+58% +$16.6K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$47K ﹤0.01%
870
+79
+10% +$3.98K
TSN icon
719
Tyson Foods
TSN
$21.5B
$47K ﹤0.01%
787
+430
+120% +$26.1K
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46K ﹤0.01%
1,222
-37
-3% -$1.34K
FDS icon
721
Factset
FDS
$10B
$46K ﹤0.01%
140
+102
+268% +$29.5K
JKHY icon
722
Jack Henry & Associates
JKHY
$11.4B
$46K ﹤0.01%
248
-46
-16% -$8.02K
PGF icon
723
Invesco Financial Preferred ETF
PGF
$674M
$46K ﹤0.01%
2,579
+892
+53% +$15.9K
TER icon
724
Teradyne
TER
$50B
$46K ﹤0.01%
545
+125
+30% +$8.38K
XRAY icon
725
Dentsply Sirona
XRAY
$2.84B
$46K ﹤0.01%
1,052
+113
+12% +$4.78K
27 28
29
30 31

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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.