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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
MGM icon
1076
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
861
+651
+310% +$10.5K
MPWR icon
1077
Monolithic Power Systems
MPWR
$64.7B
$14K ﹤0.01%
57
+7
+14% +$1.42K
MXI icon
1078
iShares Global Materials ETF
MXI
$346M
$14K ﹤0.01%
227
– –
NTAP icon
1079
NetApp
NTAP
$34.1B
$14K ﹤0.01%
326
-15
-4% -$644
RGA icon
1080
Reinsurance Group of America
RGA
$15.6B
$14K ﹤0.01%
177
+78
+79% +$7.2K
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
432
-80
-16% -$2.48K
STLD icon
1082
Steel Dynamics
STLD
$36.2B
$14K ﹤0.01%
522
+351
+205% +$8.78K
UTHR icon
1083
United Therapeutics
UTHR
$26.2B
$14K ﹤0.01%
118
-8
-6% -$900
WDFC icon
1084
WD-40
WDFC
$3.06B
$14K ﹤0.01%
+72
New +$13.1K
WRB icon
1085
W.R. Berkley
WRB
$27.2B
$14K ﹤0.01%
545
+25
+5% +$613
WSR
1086
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
+1,958
New +$12.4K
XRX icon
1087
Xerox
XRX
$456M
$14K ﹤0.01%
885
-16
-2% -$276
YYY icon
1088
Amplify CEF High Income ETF
YYY
$717M
$14K ﹤0.01%
954
– –
FLG
1089
Flagstar Bank National Association
FLG
$5.94B
$14K ﹤0.01%
442
-188
-30% -$5.65K
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
1,274
+1,074
+537% +$10.4K
ZNGA
1091
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,421
+74
+5% +$607
EV
1092
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
360
+144
+67% +$5.24K
CIT
1093
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
671
+247
+58% +$4.77K
BHF icon
1094
Brighthouse Financial
BHF
$3.64B
$13K ﹤0.01%
484
+157
+48% +$4.33K
BUD icon
1095
AB InBev
BUD
$166B
$13K ﹤0.01%
260
-33
-11% -$1.54K
CIEN icon
1096
Ciena
CIEN
$52.7B
$13K ﹤0.01%
240
-63
-21% -$3.13K
CSGP icon
1097
CoStar Group
CSGP
$12B
$13K ﹤0.01%
180
-60
-25% -$3.88K
GOAU icon
1098
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$13K ﹤0.01%
617
– –
GQRE icon
1099
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$13K ﹤0.01%
+246
New +$12.4K
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
1,718
+50
+3% +$258
42 43
44
45 46

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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.