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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
OKTA icon
876
Okta
OKTA
$23.8B
$26K ﹤0.01%
129
-18
-12% -$3.06K
WOOD icon
877
iShares Global Timber & Forestry ETF
WOOD
$264M
$26K ﹤0.01%
466
+79
+20% +$4.13K
BMI icon
878
Badger Meter
BMI
$3.87B
$25K ﹤0.01%
397
+123
+45% +$7.3K
CDW icon
879
CDW
CDW
$18.9B
$25K ﹤0.01%
213
-12
-5% -$1.3K
CRAK icon
880
VanEck Oil Refiners ETF
CRAK
$209M
$25K ﹤0.01%
1,148
+255
+29% +$5.3K
FEZ icon
881
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$25K ﹤0.01%
700
– –
GWW icon
882
W.W. Grainger
GWW
$64.2B
$25K ﹤0.01%
81
+26
+47% +$7.51K
HEDJ icon
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$25K ﹤0.01%
838
-100
-11% -$2.85K
IVOG icon
884
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$25K ﹤0.01%
356
+334
+1,518% +$21.5K
MDU icon
885
MDU Resources
MDU
$4.18B
$25K ﹤0.01%
2,948
+1,646
+126% +$13.7K
SMG icon
886
ScottsMiracle-Gro
SMG
$4.09B
$25K ﹤0.01%
189
+19
+11% +$2.45K
WDAY icon
887
Workday
WDAY
$41.5B
$25K ﹤0.01%
131
-103
-44% -$16.6K
BRG
888
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$25K ﹤0.01%
+3,150
New +$20.9K
STAY
889
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K ﹤0.01%
2,250
-966
-30% -$10.1K
BLES icon
890
Inspire Global Hope ETF
BLES
$159M
$24K ﹤0.01%
899
– –
CXT icon
891
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
1,146
+567
+98% +$10.6K
DGS icon
892
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$24K ﹤0.01%
+621
New +$23K
IVLU icon
893
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$24K ﹤0.01%
+1,224
New +$23K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
757
-675
-47% -$20.4K
RSPU icon
895
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$24K ﹤0.01%
530
-42
-7% -$1.94K
VFH icon
896
Vanguard Financials ETF
VFH
$13.4B
$24K ﹤0.01%
413
+160
+63% +$8.89K
RTL
897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
3,025
-14
-0.5% -$103
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
484
+296
+157% +$12.8K
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K ﹤0.01%
2,028
+128
+7% +$1.65K
FMC icon
900
FMC
FMC
$1.25B
$23K ﹤0.01%
231
+42
+22% +$3.88K
34 35
36
37 38

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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.