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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
FOX icon
901
Fox Class B
FOX
$22.1B
$23K ﹤0.01%
865
+315
+57% +$8.38K
JEF icon
902
Jefferies Financial Group
JEF
$12.7B
$23K ﹤0.01%
1,537
+788
+105% +$10.6K
MMT
903
Aberdeen Multi-Market Income Fund
MMT
$237M
$23K ﹤0.01%
+4,099
New +$22.5K
PWB icon
904
Invesco Large Cap Growth ETF
PWB
$2.17B
$23K ﹤0.01%
414
-51
-11% -$2.57K
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23K ﹤0.01%
465
– –
TAP icon
906
Molson Coors Class B
TAP
$8.02B
$23K ﹤0.01%
677
+502
+287% +$20K
TRI icon
907
Thomson Reuters
TRI
$46.4B
$23K ﹤0.01%
324
-1
-0.3% -$72
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$23K ﹤0.01%
116
– –
VICI icon
909
VICI Properties
VICI
$29.9B
$23K ﹤0.01%
1,149
+1,076
+1,474% +$19.7K
WBD icon
910
Warner Bros
WBD
$64.3B
$23K ﹤0.01%
1,112
+589
+113% +$12.7K
WTRG icon
911
Essential Utilities
WTRG
$11.5B
$23K ﹤0.01%
535
+162
+43% +$6.84K
RJA
912
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$23K ﹤0.01%
4,634
+683
+17% +$3.29K
LM
913
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
463
-133
-22% -$6.61K
BG icon
914
Bunge Global
BG
$20.9B
$22K ﹤0.01%
535
-266
-33% -$10.3K
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$22K ﹤0.01%
715
-3
-0.4% -$87
FHN icon
916
First Horizon
FHN
$12.2B
$22K ﹤0.01%
2,240
+1,857
+485% +$16.9K
HII icon
917
Huntington Ingalls Industries
HII
$11B
$22K ﹤0.01%
127
+89
+234% +$16.5K
IYJ icon
918
iShares US Industrials ETF
IYJ
$1.95B
$22K ﹤0.01%
296
– –
IYLD icon
919
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$22K ﹤0.01%
1,001
– –
KDP icon
920
Keurig Dr Pepper
KDP
$42.8B
$22K ﹤0.01%
764
+263
+52% +$7.14K
M icon
921
Macy's
M
$6.51B
$22K ﹤0.01%
3,213
+2,117
+193% +$13K
MRVL icon
922
Marvell Technology
MRVL
$147B
$22K ﹤0.01%
627
-234
-27% -$6.85K
RWR icon
923
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K ﹤0.01%
276
-450
-62% -$34.5K
VTC icon
924
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$22K ﹤0.01%
+239
New +$21.3K
VTR icon
925
Ventas
VTR
$47.5B
$22K ﹤0.01%
610
+84
+16% +$2.77K
35 36
37
38 39

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SSB
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FP
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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.