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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.77M 0.31%
345,213
+343,524
+20,339% +$5.61M
PGX icon
52
Invesco Preferred ETF
PGX
$3.82B
$5.65M 0.31%
400,328
+323,098
+418% +$4.53M
AMZN icon
53
Amazon
AMZN
$2.49T
$5.58M 0.3%
40,440
+11,720
+41% +$1.42M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$5.51M 0.3%
114,772
+2,608
+2% +$115K
VDE icon
55
Vanguard Energy ETF
VDE
$9.72B
$5.3M 0.29%
105,379
+18,293
+21% +$903K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.25M 0.28%
82,260
+80,322
+4,145% +$4.74M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.17M 0.28%
117,800
+23,053
+24% +$875K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.06M 0.27%
106,267
+81
+0.1% +$3.63K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.05M 0.27%
200,477
-3,580
-2% -$88.2K
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$4.89M 0.26%
269,639
+5,141
+2% +$90.6K
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$987M
$4.84M 0.26%
77,681
-94,981
-55% -$5.74M
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.83M 0.26%
157,180
-976
-0.6% -$29K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$4.77M 0.26%
137,028
-324,819
-70% -$11M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.75M 0.26%
42,389
-2,715
-6% -$267K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$4.63M 0.25%
27,632
+10,650
+63% +$1.72M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 0.25%
56,086
+53,213
+1,852% +$4.29M
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.52M 0.24%
108,046
+107,979
+161,163% +$4.48M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.23%
52,082
+7,133
+16% +$580K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.27M 0.23%
86,164
+4,584
+6% +$225K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.22%
22,916
+1,224
+6% +$224K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.08M 0.22%
81,868
+3,348
+4% +$165K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.98M 0.22%
35,344
+1,751
+5% +$193K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.91M 0.21%
36,278
-71
-0.2% -$7.6K
HDMV icon
74
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$3.89M 0.21%
139,031
+1,859
+1% +$50.8K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.66M 0.2%
87,675
-20,955
-19% -$824K
1 2
3
4 5

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SSB
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FP
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UH
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PAME
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TW
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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.