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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
POST icon
1051
Post Holdings
POST
$4.21B
$15K ﹤0.01%
263
+167
+174% +$9.72K
PRI icon
1052
Primerica
PRI
$10.1B
$15K ﹤0.01%
130
+94
+261% +$10K
PSEC icon
1053
Prospect Capital
PSEC
$1.08B
$15K ﹤0.01%
2,942
+839
+40% +$3.93K
QTEC icon
1054
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15K ﹤0.01%
137
-7,211
-98% -$710K
SCHZ icon
1055
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
522
– –
SQQQ icon
1056
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$15K ﹤0.01%
3
-16
-84% -$113K
STWD icon
1057
Starwood Property Trust
STWD
$6.02B
$15K ﹤0.01%
970
-861
-47% -$11.6K
WYNN icon
1058
Wynn Resorts
WYNN
$10.5B
$15K ﹤0.01%
204
+72
+55% +$5.77K
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
207
+176
+568% +$11.9K
CIZ
1060
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
+571
New +$14.9K
DAI
1061
DELISTED
DAIMLER AG
DAI
$15K ﹤0.01%
380
-42
-10% -$1.66K
ALLY icon
1062
Ally Financial
ALLY
$13.2B
$14K ﹤0.01%
687
-13
-2% -$221
ANET icon
1063
Arista Networks
ANET
$215B
$14K ﹤0.01%
1,040
+208
+25% +$2.81K
AXON
1064
Axon Enterprise
AXON
$42.3B
$14K ﹤0.01%
147
-8
-5% -$647
CGC
1065
Canopy Growth
CGC
$388M
$14K ﹤0.01%
90
+10
+13% +$1.62K
COHR icon
1066
Coherent
COHR
$48.7B
$14K ﹤0.01%
+304
New +$12.1K
FDBC icon
1067
Fidelity D&D Bancorp
FDBC
$305M
$14K ﹤0.01%
300
– –
FLC
1068
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14K ﹤0.01%
720
– –
HYLB icon
1069
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14K ﹤0.01%
380
+25
+7% +$921
IEUR icon
1070
iShares Core MSCI Europe ETF
IEUR
$9.01B
$14K ﹤0.01%
332
-796
-71% -$32.1K
IGV icon
1071
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$14K ﹤0.01%
245
-710
-74% -$35.6K
LEA icon
1072
Lear
LEA
$7.33B
$14K ﹤0.01%
127
-81
-39% -$8.06K
LITE icon
1073
Lumentum
LITE
$53.9B
$14K ﹤0.01%
171
+165
+2,750% +$12.6K
MCY icon
1074
Mercury Insurance
MCY
$5.91B
$14K ﹤0.01%
349
+97
+38% +$3.89K
MDIV icon
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$14K ﹤0.01%
1,027
+3
+0.3% +$40
41 42
43
44 45

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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.