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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
TRHC
851
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29K ﹤0.01%
533
-270
-34% -$15.4K
ASH icon
852
Ashland
ASH
$3.34B
$28K ﹤0.01%
398
+16
+4% +$993
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$11.9B
$28K ﹤0.01%
226
-104
-32% -$10.3K
IEI icon
854
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28K ﹤0.01%
213
+122
+134% +$16.3K
MTN icon
855
Vail Resorts
MTN
$5.7B
$28K ﹤0.01%
154
+35
+29% +$6.12K
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28K ﹤0.01%
+2,030
New +$27.4K
PEY icon
857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28K ﹤0.01%
1,921
-1,637,582
-100% -$23.1M
SBGI icon
858
Sinclair Inc
SBGI
$1.02B
$28K ﹤0.01%
1,504
+215
+17% +$3.73K
TD icon
859
Toronto Dominion Bank
TD
$193B
$28K ﹤0.01%
627
– –
BCPC
860
Balchem Corp
BCPC
$5.26B
$28K ﹤0.01%
300
– –
ALLE icon
861
Allegion
ALLE
$13.5B
$27K ﹤0.01%
269
-469
-64% -$46.2K
EES icon
862
WisdomTree US SmallCap Earnings Fund
EES
$720M
$27K ﹤0.01%
+950
New +$24.7K
EPAM icon
863
EPAM Systems
EPAM
$5.58B
$27K ﹤0.01%
108
-11
-9% -$2.42K
HEI icon
864
HEICO Corp
HEI
$49.6B
$27K ﹤0.01%
274
-87
-24% -$8.03K
IWR icon
865
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27K ﹤0.01%
498
+36
+8% +$1.8K
SFM icon
866
Sprouts Farmers Market
SFM
$7.44B
$27K ﹤0.01%
1,060
-15
-1% -$343
VTWV icon
867
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$27K ﹤0.01%
316
+62
+24% +$4.94K
WY icon
868
Weyerhaeuser
WY
$17.6B
$27K ﹤0.01%
1,216
-152
-11% -$3.08K
BBHY icon
869
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$26K ﹤0.01%
544
+431
+381% +$20.5K
CBSH icon
870
Commerce Bancshares
CBSH
$8.68B
$26K ﹤0.01%
582
-715
-55% -$31.5K
FXL icon
871
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$26K ﹤0.01%
313
-81
-21% -$5.89K
GBCI icon
872
Glacier Bancorp
GBCI
$6.36B
$26K ﹤0.01%
745
+331
+80% +$12.3K
IWO icon
873
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26K ﹤0.01%
124
+76
+158% +$14.2K
MAN icon
874
ManpowerGroup
MAN
$2.6B
$26K ﹤0.01%
378
+273
+260% +$18.6K
NAVI icon
875
Navient
NAVI
$819M
$26K ﹤0.01%
3,669
+3,104
+549% +$23.1K
33 34
35
36 37

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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.