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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
XYL icon
751
Xylem
XYL
$28.5B
$42K ﹤0.01%
642
+70
+12% +$4.62K
AFG icon
752
American Financial Group
AFG
$11.9B
$41K ﹤0.01%
642
+493
+331% +$31.8K
DLTR icon
753
Dollar Tree
DLTR
$24.8B
$41K ﹤0.01%
437
+286
+189% +$23.9K
J icon
754
Jacobs Solutions
J
$16B
$41K ﹤0.01%
589
+99
+20% +$6.67K
LNN icon
755
Lindsay Corp
LNN
$1.14B
$41K ﹤0.01%
450
– –
ODFL icon
756
Old Dominion Freight Line
ODFL
$46.3B
$41K ﹤0.01%
484
+186
+62% +$14.1K
REZ icon
757
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$41K ﹤0.01%
685
-186
-21% -$10.9K
SPHD icon
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$41K ﹤0.01%
1,233
-137,886
-99% -$4.48M
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41K ﹤0.01%
+662
New +$41.2K
BALL icon
760
Ball Corp
BALL
$17.5B
$40K ﹤0.01%
582
+355
+156% +$24K
CHDN icon
761
Churchill Downs
CHDN
$6.17B
$40K ﹤0.01%
600
– –
EVRG icon
762
Evergy
EVRG
$19.4B
$40K ﹤0.01%
673
-460
-41% -$27.2K
HOPE icon
763
Hope Bancorp
HOPE
$1.8B
$40K ﹤0.01%
4,388
+3,401
+345% +$30.5K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$14B
$40K ﹤0.01%
482
-52
-10% -$4.1K
NWE icon
765
NorthWestern Energy
NWE
$4.34B
$40K ﹤0.01%
742
+675
+1,007% +$39.1K
AZN icon
766
AstraZeneca
AZN
$269B
$39K ﹤0.01%
372
– –
MHK icon
767
Mohawk Industries
MHK
$6.91B
$39K ﹤0.01%
385
+320
+492% +$28.1K
APTV icon
768
Aptiv
APTV
$12.3B
$38K ﹤0.01%
488
+80
+20% +$5.51K
CMS icon
769
CMS Energy
CMS
$23.3B
$38K ﹤0.01%
646
-72
-10% -$4.17K
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38K ﹤0.01%
+684
New +$36.2K
FANG icon
771
Diamondback Energy
FANG
$56B
$38K ﹤0.01%
907
-173
-16% -$7.06K
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$4.89B
$38K ﹤0.01%
307
-47
-13% -$5.9K
PDM
773
Piedmont Realty Trust
PDM
$1.24B
$38K ﹤0.01%
2,279
– –
RWT
774
Redwood Trust
RWT
$588M
$38K ﹤0.01%
+5,384
New +$26.6K
SAM icon
775
Boston Beer
SAM
$1.95B
$38K ﹤0.01%
71
– –
29 30
31
32 33

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SSB
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FP
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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.