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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
MCR
1001
DELISTED
MFS Charter Income Trust
MCR
$17K ﹤0.01%
+2,112
New +$16.8K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.78B
$17K ﹤0.01%
33
+25
+313% +$11.6K
MUR icon
1003
Murphy Oil
MUR
$5.48B
$17K ﹤0.01%
1,207
-222
-16% -$2.55K
ORI icon
1004
Old Republic International
ORI
$10.6B
$17K ﹤0.01%
1,063
+498
+88% +$7.86K
PFD
1005
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
+1,149
New +$16.1K
PSP icon
1006
Invesco Global Listed Private Equity ETF
PSP
$233M
$17K ﹤0.01%
334
-74
-18% -$3.51K
PWR icon
1007
Quanta Services
PWR
$98.7B
$17K ﹤0.01%
423
+221
+109% +$7.88K
RSPS icon
1008
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$17K ﹤0.01%
625
+565
+942% +$15.1K
SMEZ
1009
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$17K ﹤0.01%
310
– –
AAP icon
1010
Advance Auto Parts
AAP
$3.39B
$16K ﹤0.01%
115
+86
+297% +$10.9K
AAXJ icon
1011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$16K ﹤0.01%
227
-83
-27% -$5.39K
ARKK icon
1012
ARK Innovation ETF
ARKK
$5.77B
$16K ﹤0.01%
+220
New +$12.9K
BKE icon
1013
Buckle
BKE
$2.27B
$16K ﹤0.01%
1,000
– –
CHRW icon
1014
C.H. Robinson
CHRW
$17.3B
$16K ﹤0.01%
202
-262
-56% -$19.8K
FTC icon
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$16K ﹤0.01%
203
– –
HSBC icon
1016
HSBC
HSBC
$367B
$16K ﹤0.01%
702
-1
-0.1% -$25
HST icon
1017
Host Hotels & Resorts
HST
$17.2B
$16K ﹤0.01%
1,479
+819
+124% +$9.4K
PPLI
1018
People Inc
PPLI
$3.08B
$16K ﹤0.01%
274
-28
-9% -$1.24K
IFF icon
1019
International Flavors & Fragrances
IFF
$20.3B
$16K ﹤0.01%
132
+74
+128% +$9.35K
IRM icon
1020
Iron Mountain
IRM
$37.1B
$16K ﹤0.01%
617
+324
+111% +$8.18K
LII icon
1021
Lennox International
LII
$14.5B
$16K ﹤0.01%
68
+9
+15% +$1.82K
MTCH icon
1022
Match Group
MTCH
$9.17B
$16K ﹤0.01%
154
-18
-10% -$1.5K
NLY icon
1023
Annaly Capital Management
NLY
$17.3B
$16K ﹤0.01%
599
-1,379
-70% -$34.1K
OMF icon
1024
OneMain Financial
OMF
$7.32B
$16K ﹤0.01%
634
-207
-25% -$4.71K
REZI icon
1025
Resideo Technologies
REZI
$5.26B
$16K ﹤0.01%
1,394
+1,075
+337% +$7.49K
39 40
41
42 43

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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.