We are live on ! Find out more
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
INGR icon
1101
Ingredion
INGR
$6.33B
$13K ﹤0.01%
162
+109
+206% +$8.92K
JBLU icon
1102
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
1,154
+787
+214% +$7.75K
NOV icon
1103
NOV
NOV
$6.93B
$13K ﹤0.01%
1,038
+403
+63% +$4.95K
OZK icon
1104
Bank OZK
OZK
$5.57B
$13K ﹤0.01%
560
-117
-17% -$2.51K
PPTY
1105
US Diversified Real Estate ETF
PPTY
$26.1M
$13K ﹤0.01%
510
-70
-12% -$1.78K
PZA icon
1106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$13K ﹤0.01%
495
-3
-0.6% -$78
RNR icon
1107
RenaissanceRe
RNR
$13.2B
$13K ﹤0.01%
78
+6
+8% +$985
SON icon
1108
Sonoco
SON
$5.62B
$13K ﹤0.01%
256
+121
+90% +$5.99K
SSO icon
1109
ProShares Ultra S&P500
SSO
$7.76B
$13K ﹤0.01%
848
– –
TEAM icon
1110
Atlassian
TEAM
$24.9B
$13K ﹤0.01%
71
-15
-17% -$2.49K
TOL icon
1111
Toll Brothers
TOL
$14B
$13K ﹤0.01%
389
+244
+168% +$6.67K
VIS icon
1112
Vanguard Industrials ETF
VIS
$8.04B
$13K ﹤0.01%
100
– –
VOX icon
1113
Vanguard Communication Services ETF
VOX
$5.52B
$13K ﹤0.01%
138
– –
VTIP icon
1114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
253
-239
-49% -$11.9K
FRE
1115
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
6,100
+100
+2% +$213
SBNY
1116
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
126
+85
+207% +$8.37K
STL
1117
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
1,098
+769
+234% +$8.8K
ACM icon
1118
Aecom
ACM
$9.22B
$12K ﹤0.01%
320
+35
+12% +$1.25K
AR icon
1119
Antero Resources
AR
$10.9B
$12K ﹤0.01%
4,915
-1,643
-25% -$4.3K
AROC icon
1120
Archrock
AROC
$6.21B
$12K ﹤0.01%
1,908
+761
+66% +$3.98K
ASB icon
1121
Associated Banc-Corp
ASB
$5.8B
$12K ﹤0.01%
902
-2,146
-70% -$29.2K
BIDU icon
1122
Baidu
BIDU
$36.5B
$12K ﹤0.01%
100
– –
BOTZ icon
1123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$12K ﹤0.01%
+483
New +$10.4K
CFR icon
1124
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
154
-482
-76% -$33.6K
CHE icon
1125
Chemed
CHE
$7.1B
$12K ﹤0.01%
27
+2
+8% +$893
43 44
45
46 47

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.