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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
AGNC icon
801
AGNC Investment
AGNC
$12.7B
$33K ﹤0.01%
2,529
-5,776
-70% -$72.5K
CORP icon
802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$33K ﹤0.01%
287
-9
-3% -$997
EIX icon
803
Edison International
EIX
$30.3B
$33K ﹤0.01%
603
+3
+0.5% +$173
FDN icon
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$33K ﹤0.01%
192
+51
+36% +$7.78K
JMST icon
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$33K ﹤0.01%
646
+6
+0.9% +$305
LVS icon
806
Las Vegas Sands
LVS
$31.4B
$33K ﹤0.01%
733
+125
+21% +$5.87K
NRG icon
807
NRG Energy
NRG
$26.2B
$33K ﹤0.01%
1,028
+703
+216% +$23.1K
URI icon
808
United Rentals
URI
$65.7B
$33K ﹤0.01%
219
-344
-61% -$43.6K
EQT icon
809
EQT Corp
EQT
$32.9B
$32K ﹤0.01%
2,678
+65
+2% +$852
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$32K ﹤0.01%
+650
New +$31.5K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$32K ﹤0.01%
1,875
+1,031
+122% +$17K
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32K ﹤0.01%
1,102
-394
-26% -$11K
OLED icon
813
Universal Display
OLED
$3.75B
$32K ﹤0.01%
211
-30
-12% -$4.4K
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.72B
$32K ﹤0.01%
550
-54
-9% -$2.94K
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$42.3B
$32K ﹤0.01%
2,580
-36
-1% -$415
SUSC icon
816
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$32K ﹤0.01%
+1,165
New +$31.2K
ZM icon
817
Zoom
ZM
$27.1B
$32K ﹤0.01%
125
– –
SPLK
818
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
159
-81
-34% -$12.8K
AJG icon
819
Arthur J. Gallagher & Co
AJG
$69.1B
$31K ﹤0.01%
321
+19
+6% +$1.68K
BWA icon
820
BorgWarner
BWA
$12.8B
$31K ﹤0.01%
1,004
+435
+76% +$11.5K
DGRE icon
821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$31K ﹤0.01%
+1,364
New +$29.2K
FLQL icon
822
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$31K ﹤0.01%
965
– –
HFRO
823
Highland Opportunities and Income Fund
HFRO
$407M
$31K ﹤0.01%
3,795
+3,721
+5,028% +$30.5K
HOLX
824
DELISTED
Hologic
HOLX
$31K ﹤0.01%
537
+45
+9% +$2.21K
NOBL icon
825
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
908
– –
31 32
33
34 35

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SSB
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FP
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ST
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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.