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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
DSL
1126
DoubleLine Income Solutions Fund
DSL
$1.23B
$12K ﹤0.01%
787
-232
-23% -$3.21K
EGP icon
1127
EastGroup Properties
EGP
$11.3B
$12K ﹤0.01%
101
+10
+11% +$1.1K
EWBC icon
1128
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
327
-392
-55% -$13.1K
FTEC icon
1129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12K ﹤0.01%
140
+122
+678% +$9K
FXD icon
1130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$12K ﹤0.01%
310
– –
HUBB icon
1131
Hubbell
HUBB
$25B
$12K ﹤0.01%
95
+79
+494% +$9.62K
IFGL icon
1132
iShares International Developed Real Estate ETF
IFGL
$84M
$12K ﹤0.01%
504
-18
-3% -$409
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$565M
$12K ﹤0.01%
608
+555
+1,047% +$10.2K
IMTB icon
1134
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$12K ﹤0.01%
224
– –
ISHG icon
1135
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$12K ﹤0.01%
150
– –
IWN icon
1136
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
124
+10
+9% +$910
JD icon
1137
JD.com
JD
$43.6B
$12K ﹤0.01%
200
+151
+308% +$7.64K
JRI icon
1138
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$12K ﹤0.01%
+1,048
New +$11.6K
LEG icon
1139
Leggett & Platt
LEG
$1.37B
$12K ﹤0.01%
340
+278
+448% +$8.62K
OGIG icon
1140
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$12K ﹤0.01%
320
+117
+58% +$3.71K
PHO icon
1141
Invesco Water Resources ETF
PHO
$2B
$12K ﹤0.01%
319
– –
PKG icon
1142
Packaging Corp of America
PKG
$22.2B
$12K ﹤0.01%
123
-51
-29% -$4.85K
RNP icon
1143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$12K ﹤0.01%
649
+545
+524% +$9.83K
SLYG icon
1144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12K ﹤0.01%
206
– –
TLPH icon
1145
Talphera
TLPH
$70.1M
$12K ﹤0.01%
500
– –
TSM icon
1146
TSMC
TSM
$2.09T
$12K ﹤0.01%
215
-251
-54% -$13.2K
W icon
1147
Wayfair
W
$11.9B
$12K ﹤0.01%
60
+53
+757% +$7.93K
XAR icon
1148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$12K ﹤0.01%
132
+28
+27% +$2.32K
UMPQ
1149
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
1,162
+266
+30% +$2.98K
APHA
1150
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,700
+2,375
+731% +$9.1K
44 45
46
47 48

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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.