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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
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
$46K ﹤0.01%
759
+365
+93% +$20.3K
CNAF
727
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$46K ﹤0.01%
2,647
-127
-5% -$2.21K
CTVA icon
728
Corteva
CTVA
$60.5B
$45K ﹤0.01%
1,691
+347
+26% +$9.03K
DIA icon
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$45K ﹤0.01%
173
-45
-21% -$11.1K
HYLS icon
730
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$45K ﹤0.01%
972
+276
+40% +$12.5K
SAP icon
731
SAP
SAP
$215B
$45K ﹤0.01%
323
+94
+41% +$11.6K
SWK icon
732
Stanley Black & Decker
SWK
$14.5B
$45K ﹤0.01%
326
-43
-12% -$5.19K
ASPU
733
DELISTED
ASPEN GROUP, INC.
ASPU
$45K ﹤0.01%
5,000
– –
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,351
+626
+86% +$19.9K
CPB icon
735
Campbell Soup
CPB
$6.85B
$44K ﹤0.01%
890
-697
-44% -$34.6K
EZM icon
736
WisdomTree US MidCap Fund
EZM
$939M
$44K ﹤0.01%
+1,346
New +$41K
MASI
737
DELISTED
Masimo
MASI
$44K ﹤0.01%
193
+39
+25% +$8.56K
MHD icon
738
BlackRock MuniHoldings Fund
MHD
$602M
$44K ﹤0.01%
2,937
+11
+0.4% +$160
MTD icon
739
Mettler-Toledo International
MTD
$28.1B
$44K ﹤0.01%
55
+25
+83% +$18.6K
JPS
740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K ﹤0.01%
5,151
– –
HES
741
DELISTED
Hess
HES
$43K ﹤0.01%
827
-246
-23% -$11.3K
IJK icon
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$43K ﹤0.01%
772
-1,308
-63% -$67.9K
JNPR
743
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,867
+88
+5% +$2.02K
PSCH icon
744
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$43K ﹤0.01%
1,053
– –
TDG icon
745
TransDigm Group
TDG
$70.7B
$43K ﹤0.01%
97
-30
-24% -$11.4K
BIBL icon
746
Inspire 100 ETF
BIBL
$474M
$42K ﹤0.01%
1,364
-7
-0.5% -$199
BKR icon
747
Baker Hughes
BKR
$58.3B
$42K ﹤0.01%
2,699
+1,295
+92% +$18.9K
FBIN icon
748
Fortune Brands Innovations
FBIN
$5.86B
$42K ﹤0.01%
773
-89
-10% -$4.14K
HAL icon
749
Halliburton
HAL
$26.1B
$42K ﹤0.01%
3,254
-980
-23% -$10.6K
KMX icon
750
CarMax
KMX
$8.39B
$42K ﹤0.01%
464
+284
+158% +$22.3K
28 29
30
31 32

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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.