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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
WDC icon
976
Western Digital
WDC
$159B
$19K ﹤0.01%
578
+137
+31% +$4.44K
XLC icon
977
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19K ﹤0.01%
345
-488
-59% -$25.1K
FFTG
978
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19K ﹤0.01%
718
– –
DNKN
979
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K ﹤0.01%
286
-54
-16% -$3.36K
CROX icon
980
Crocs
CROX
$6.63B
$18K ﹤0.01%
477
+77
+19% +$2.04K
DVYE icon
981
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$18K ﹤0.01%
574
– –
DWM icon
982
WisdomTree International Equity Fund
DWM
$667M
$18K ﹤0.01%
401
+112
+39% +$4.75K
IGPT icon
983
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$18K ﹤0.01%
462
-66
-13% -$2.26K
IYR icon
984
iShares US Real Estate ETF
IYR
$4.75B
$18K ﹤0.01%
226
– –
PHYS icon
985
Sprott Physical Gold
PHYS
$14.6B
$18K ﹤0.01%
1,234
-2,030
-62% -$28K
PODD icon
986
Insulet
PODD
$11.8B
$18K ﹤0.01%
95
-5
-5% -$956
RING icon
987
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$18K ﹤0.01%
593
– –
VLY icon
988
Valley National Bancorp
VLY
$7.9B
$18K ﹤0.01%
+2,332
New +$17.9K
CSF
989
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$18K ﹤0.01%
+459
New +$16.8K
AES icon
990
AES
AES
$10.6B
$17K ﹤0.01%
1,167
+530
+83% +$6.96K
ALK icon
991
Alaska Air
ALK
$5.11B
$17K ﹤0.01%
468
+283
+153% +$9.21K
CCL icon
992
Carnival Corporation Ltd
CCL
$38.1B
$17K ﹤0.01%
1,012
-2,160
-68% -$32.4K
CHKP icon
993
Check Point Software Technologies
CHKP
$14.3B
$17K ﹤0.01%
154
+22
+17% +$2.33K
CTRA
994
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
976
-282
-22% -$5.47K
CUZ icon
995
Cousins Properties
CUZ
$5.31B
$17K ﹤0.01%
570
-142
-20% -$4.26K
DNP icon
996
DNP Select Income Fund
DNP
$4.14B
$17K ﹤0.01%
1,593
– –
EME icon
997
Emcor
EME
$29.9B
$17K ﹤0.01%
+252
New +$15.8K
EQL icon
998
ALPS Equal Sector Weight ETF
EQL
$752M
$17K ﹤0.01%
711
– –
FNB icon
999
FNB Corp
FNB
$6.76B
$17K ﹤0.01%
2,321
-180
-7% -$1.35K
GGG icon
1000
Graco
GGG
$13.2B
$17K ﹤0.01%
361
+262
+265% +$12.3K
38 39
40
41 42

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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.