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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
XHS icon
926
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$22K ﹤0.01%
+318
New +$20.5K
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
796
+29
+4% +$719
WRI
928
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
1,163
+809
+229% +$14.2K
BEN icon
929
Franklin Resources
BEN
$16.8B
$21K ﹤0.01%
1,006
+743
+283% +$14K
BF.B icon
930
Brown-Forman Class B
BF.B
$13.5B
$21K ﹤0.01%
325
+121
+59% +$7.72K
CWB icon
931
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$21K ﹤0.01%
354
-53
-13% -$2.9K
FTNT icon
932
Fortinet
FTNT
$112B
$21K ﹤0.01%
755
+690
+1,062% +$17.3K
HAS icon
933
Hasbro
HAS
$13.5B
$21K ﹤0.01%
275
+141
+105% +$10.2K
IEX icon
934
IDEX
IEX
$17B
$21K ﹤0.01%
133
-2
-1% -$306
INCY icon
935
Incyte
INCY
$25.8B
$21K ﹤0.01%
204
+77
+61% +$7.42K
JBHT icon
936
JB Hunt Transport Services
JBHT
$25.9B
$21K ﹤0.01%
172
+105
+157% +$11.3K
OSK icon
937
Oshkosh
OSK
$8.82B
$21K ﹤0.01%
297
-9
-3% -$614
SWX icon
938
Southwest Gas
SWX
$6.64B
$21K ﹤0.01%
309
+263
+572% +$19.1K
TRIP icon
939
TripAdvisor
TRIP
$1.7B
$21K ﹤0.01%
1,125
-85
-7% -$1.62K
VNQI icon
940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21K ﹤0.01%
442
-3,948
-90% -$179K
WRK
941
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
729
+226
+45% +$6.42K
PACW
942
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
1,088
-497
-31% -$9.21K
PBCT
943
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,827
-6,785
-79% -$78.9K
WORK
944
DELISTED
Slack Technologies, Inc.
WORK
$21K ﹤0.01%
662
– –
BSJK
945
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K ﹤0.01%
890
-438
-33% -$10.2K
CNI icon
946
Canadian National Railway
CNI
$78.5B
$20K ﹤0.01%
227
– –
DEO icon
947
Diageo
DEO
$49.6B
$20K ﹤0.01%
149
-71
-32% -$9.74K
EDV icon
948
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$20K ﹤0.01%
121
-49
-29% -$8.19K
FCX icon
949
Freeport-McMoran
FCX
$86.2B
$20K ﹤0.01%
1,698
+439
+35% +$4.02K
GDXJ icon
950
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$20K ﹤0.01%
396
+270
+214% +$11.4K
36 37
38
39 40

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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.