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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
UCB
776
United Community Banks
UCB
$4.26B
$38K ﹤0.01%
1,907
+9
+0.5% +$172
DHIL
777
DELISTED
Diamond Hill
DHIL
$37K ﹤0.01%
328
+157
+92% +$16.4K
IHF icon
778
iShares US Healthcare Providers ETF
IHF
$1.22B
$37K ﹤0.01%
950
-30
-3% -$1.13K
SLV icon
779
iShares Silver Trust
SLV
$27.7B
$37K ﹤0.01%
2,195
-106,398
-98% -$1.63M
TCO
780
DELISTED
Taubman Centers Inc.
TCO
$37K ﹤0.01%
986
-7
-0.7% -$286
CGNX icon
781
Cognex
CGNX
$9.62B
$36K ﹤0.01%
604
+181
+43% +$9.83K
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$36K ﹤0.01%
214
+146
+215% +$22.9K
IR icon
783
Ingersoll Rand
IR
$33.1B
$36K ﹤0.01%
1,271
-958
-43% -$27.1K
NVS icon
784
Novartis
NVS
$302B
$36K ﹤0.01%
408
-234
-36% -$20.2K
VONG icon
785
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$36K ﹤0.01%
720
– –
FCVT icon
786
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$35K ﹤0.01%
+1,000
New +$32.7K
MKL icon
787
Markel Group
MKL
$25.2B
$35K ﹤0.01%
38
-1
-3% -$909
SCHP icon
788
Schwab US TIPS ETF
SCHP
$16.4B
$35K ﹤0.01%
1,182
+284
+32% +$8.41K
SCHR
789
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35K ﹤0.01%
1,192
+1,018
+585% +$29.9K
SWKS icon
790
Skyworks Solutions
SWKS
$9.21B
$35K ﹤0.01%
272
+118
+77% +$13.1K
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$35K ﹤0.01%
718
+68
+10% +$3.29K
XMPT icon
792
VanEck CEF Muni Income ETF
XMPT
$219M
$35K ﹤0.01%
1,332
-13
-1% -$328
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
239
+45
+23% +$6.47K
SI
794
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35K ﹤0.01%
600
+558
+1,329% +$32.5K
HIG icon
795
Hartford Financial Services
HIG
$39.9B
$34K ﹤0.01%
892
+402
+82% +$15.3K
IPGP icon
796
IPG Photonics
IPGP
$3.4B
$34K ﹤0.01%
215
-5
-2% -$712
RCL icon
797
Royal Caribbean
RCL
$86.5B
$34K ﹤0.01%
668
+265
+66% +$12K
TWLO icon
798
Twilio
TWLO
$28.6B
$34K ﹤0.01%
155
-79
-34% -$12.7K
VNO icon
799
Vornado Realty Trust
VNO
$7.65B
$34K ﹤0.01%
877
+544
+163% +$21.1K
CZR
800
DELISTED
Caesars Entertainment Corporation
CZR
$34K ﹤0.01%
2,793
+1,346
+93% +$13.6K
30 31
32
33 34

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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.