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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
B
951
Barrick Mining
B
$63.2B
$20K ﹤0.01%
727
-156
-18% -$3.9K
HDEF icon
952
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$20K ﹤0.01%
997
+790
+382% +$15.5K
IGIB icon
953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K ﹤0.01%
336
+27
+9% +$1.57K
LYFT icon
954
Lyft
LYFT
$5.9B
$20K ﹤0.01%
616
+577
+1,479% +$18.2K
MLM icon
955
Martin Marietta Materials
MLM
$32.4B
$20K ﹤0.01%
96
+26
+37% +$5K
NNN icon
956
NNN REIT
NNN
$9.16B
$20K ﹤0.01%
553
-209
-27% -$6.83K
RSPT icon
957
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$20K ﹤0.01%
990
-910
-48% -$16.9K
SCHF icon
958
Schwab International Equity ETF
SCHF
$67B
$20K ﹤0.01%
1,326
-108
-8% -$1.52K
SPYM
959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20K ﹤0.01%
565
+42
+8% +$1.44K
STE icon
960
Steris
STE
$22.5B
$20K ﹤0.01%
131
+6
+5% +$914
TRP icon
961
TC Energy
TRP
$70.9B
$20K ﹤0.01%
466
– –
VCLT icon
962
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$20K ﹤0.01%
184
+15
+9% +$1.53K
BSJL
963
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$20K ﹤0.01%
900
-431
-32% -$9.72K
AN icon
964
AutoNation
AN
$7.18B
$19K ﹤0.01%
511
+485
+1,865% +$17.6K
DBEU icon
965
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$19K ﹤0.01%
678
-108
-14% -$2.84K
DPZ icon
966
Domino's
DPZ
$11.7B
$19K ﹤0.01%
51
+38
+292% +$14K
IDA icon
967
Idacorp
IDA
$7.86B
$19K ﹤0.01%
215
+69
+47% +$6.23K
IJS icon
968
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K ﹤0.01%
314
-24
-7% -$1.34K
IMO icon
969
Imperial Oil
IMO
$62.3B
$19K ﹤0.01%
1,171
– –
IOO icon
970
iShares Global 100 ETF
IOO
$8.83B
$19K ﹤0.01%
+360
New +$18K
IT icon
971
Gartner
IT
$10.2B
$19K ﹤0.01%
160
+43
+37% +$4.97K
NGG icon
972
National Grid
NGG
$80.8B
$19K ﹤0.01%
354
– –
THG icon
973
Hanover Insurance
THG
$8.05B
$19K ﹤0.01%
183
+133
+266% +$13K
VIAV icon
974
Viavi Solutions
VIAV
$8.65B
$19K ﹤0.01%
+1,500
New +$18K
VSAT icon
975
Viasat
VSAT
$10.7B
$19K ﹤0.01%
507
+7
+1% +$285
37 38
39
40 41

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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.