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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
3,000
+1,000
+50% +$9.81K
VMC icon
827
Vulcan Materials
VMC
$36.8B
$31K ﹤0.01%
269
+209
+348% +$22.9K
WST icon
828
West Pharmaceutical
WST
$23.7B
$31K ﹤0.01%
137
+11
+9% +$2.16K
DASTY
829
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
180
-11
-6% -$1.89K
BTI icon
830
British American Tobacco
BTI
$136B
$30K ﹤0.01%
782
+24
+3% +$920
FXH icon
831
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$30K ﹤0.01%
331
-159
-32% -$13.6K
ITM icon
832
VanEck Intermediate Muni ETF
ITM
$2.14B
$30K ﹤0.01%
584
– –
IVZ icon
833
Invesco
IVZ
$12.4B
$30K ﹤0.01%
2,812
+688
+32% +$6.17K
NPO icon
834
Enpro
NPO
$6.26B
$30K ﹤0.01%
616
+109
+21% +$4.82K
OC icon
835
Owens Corning
OC
$11B
$30K ﹤0.01%
539
+195
+57% +$9.09K
UAL icon
836
United Airlines
UAL
$38.8B
$30K ﹤0.01%
860
+592
+221% +$17.8K
VV icon
837
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$30K ﹤0.01%
207
+8
+4% +$1.08K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,572
+242
+18% +$4.74K
ALGN icon
839
Align Technology
ALGN
$12.9B
$29K ﹤0.01%
104
+31
+42% +$6.98K
BNO icon
840
United States Brent Oil Fund
BNO
$782M
$29K ﹤0.01%
+2,688
New +$24.6K
BXP icon
841
Boston Properties
BXP
$11.6B
$29K ﹤0.01%
317
+149
+89% +$13.5K
CSQ icon
842
Calamos Strategic Total Return Fund
CSQ
$3.13B
$29K ﹤0.01%
2,300
– –
FOXA icon
843
Fox Class A
FOXA
$24.8B
$29K ﹤0.01%
1,082
-79
-7% -$2.13K
JPUS
844
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$29K ﹤0.01%
425
+68
+19% +$4.53K
LUMN icon
845
Lumen
LUMN
$6.43B
$29K ﹤0.01%
2,927
-30
-1% -$300
PLUG icon
846
Plug Power
PLUG
$2.65B
$29K ﹤0.01%
3,525
– –
USA icon
847
Liberty All-Star Equity Fund
USA
$1.78B
$29K ﹤0.01%
+5,040
New +$27.2K
UUP icon
848
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$29K ﹤0.01%
+1,101
New +$29.4K
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$30.1B
$29K ﹤0.01%
580
-23,571
-98% -$1.11M
WPC icon
850
W.P. Carey
WPC
$17B
$29K ﹤0.01%
439
-271
-38% -$16.8K
32 33
34
35 36

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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.