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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
SMMU icon
1026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$16K ﹤0.01%
319
+86
+37% +$4.36K
STC icon
1027
Stewart Information Services
STC
$2.08B
$16K ﹤0.01%
+483
New +$14.5K
UNM icon
1028
Unum
UNM
$13.7B
$16K ﹤0.01%
962
+813
+546% +$12.8K
XSD icon
1029
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$16K ﹤0.01%
144
-14,856
-99% -$1.51M
CDK
1030
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
384
-128
-25% -$4.93K
AM icon
1031
Antero Midstream
AM
$10.2B
$15K ﹤0.01%
2,916
-1,238
-30% -$5.48K
BF.A icon
1032
Brown-Forman Class A
BF.A
$13.4B
$15K ﹤0.01%
260
-31
-11% -$1.81K
BHP icon
1033
BHP
BHP
$218B
$15K ﹤0.01%
336
-101
-23% -$3.95K
BMO icon
1034
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
284
– –
BRO icon
1035
Brown & Brown
BRO
$23.7B
$15K ﹤0.01%
376
+7
+2% +$270
CASY icon
1036
Casey's General Stores
CASY
$32.1B
$15K ﹤0.01%
97
+3
+3% +$452
CATY icon
1037
Cathay General Bancorp
CATY
$4.21B
$15K ﹤0.01%
+582
New +$14.8K
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$49.3B
$15K ﹤0.01%
399
-375
-48% -$14.7K
DVN icon
1039
Devon Energy
DVN
$50.9B
$15K ﹤0.01%
1,334
-1,139
-46% -$13K
DWX icon
1040
State Street SPDR S&P International Dividend ETF
DWX
$536M
$15K ﹤0.01%
452
– –
EXEL icon
1041
Exelixis
EXEL
$14.1B
$15K ﹤0.01%
626
-12
-2% -$278
EXPE icon
1042
Expedia Group
EXPE
$35.2B
$15K ﹤0.01%
188
+127
+208% +$9.24K
FRO icon
1043
Frontline
FRO
$8.7B
$15K ﹤0.01%
+2,100
New +$17.8K
IVR icon
1044
Invesco Mortgage Capital
IVR
$759M
$15K ﹤0.01%
+395
New +$13.6K
LEN.B icon
1045
Lennar Class B
LEN.B
$19.7B
$15K ﹤0.01%
347
-404
-54% -$15.3K
MFA
1046
MFA Financial
MFA
$935M
$15K ﹤0.01%
1,534
+295
+24% +$2.28K
MKSI icon
1047
MKS Inc
MKSI
$19.8B
$15K ﹤0.01%
133
-10
-7% -$995
NCLH icon
1048
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
903
+483
+115% +$7.08K
NJR icon
1049
New Jersey Resources
NJR
$5.91B
$15K ﹤0.01%
+458
New +$15.2K
NXPI icon
1050
NXP Semiconductors
NXPI
$61.8B
$15K ﹤0.01%
130
-165
-56% -$16.5K
40 41
42
43 44

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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.