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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
JETS icon
76
US Global Jets ETF
JETS
$768M
$3.66M 0.2%
219,636
+8,384
+4% +$127K
SO icon
77
Southern Company
SO
$109B
$3.65M 0.2%
70,397
+2,805
+4% +$156K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.44B
$3.56M 0.19%
26,080
-406
-2% -$51.8K
PG icon
79
Procter & Gamble
PG
$346B
$3.52M 0.19%
29,397
-1,046
-3% -$122K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.43M 0.19%
146,234
-7,829
-5% -$181K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.41M 0.18%
33,567
+12,255
+58% +$1.23M
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3.25M 0.18%
126,377
+41,766
+49% +$1.06M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.18M 0.17%
33,147
+15,288
+86% +$1.4M
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.18M 0.17%
63,932
-241
-0.4% -$11.8K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$3.11M 0.17%
35,194
+18,295
+108% +$1.6M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.02M 0.16%
24,779
-14,083
-36% -$1.71M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.76M 0.15%
99,955
+96,941
+3,216% +$2.54M
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.24B
$2.7M 0.15%
107,647
+3,839
+4% +$92.3K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.69M 0.15%
26,421
+7,098
+37% +$711K
HD icon
90
Home Depot
HD
$335B
$2.68M 0.15%
10,707
+1,123
+12% +$257K
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$2.63M 0.14%
126,903
+7,471
+6% +$145K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$2.51M 0.14%
22,703
+21,693
+2,148% +$2.4M
CAG icon
93
Conagra Brands
CAG
$7.29B
$2.51M 0.14%
71,356
+66,295
+1,310% +$2.21M
SMH icon
94
VanEck Semiconductor ETF
SMH
$66.1B
$2.51M 0.14%
32,838
+3,700
+13% +$254K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.13%
10,807
+1,992
+23% +$416K
HSMV icon
96
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$2.41M 0.13%
+99,625
New +$2.31M
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$2.35M 0.13%
16,690
+1,761
+12% +$257K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.31M 0.13%
69,111
+67,995
+6,093% +$2.13M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$2.29M 0.12%
32,340
+8,760
+37% +$591K
INTC icon
100
Intel
INTC
$462B
$2.27M 0.12%
37,960
+4,038
+12% +$241K
2 3
4
5 6

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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.