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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
ALNY icon
1151
Alnylam Pharmaceuticals
ALNY
$27.4B
$11K ﹤0.01%
75
-72
-49% -$9.71K
AXTA icon
1152
Axalta
AXTA
$7.71B
$11K ﹤0.01%
508
+346
+214% +$7.08K
BKH icon
1153
Black Hills Corp
BKH
$5.5B
$11K ﹤0.01%
197
-28
-12% -$1.69K
CHW
1154
Calamos Global Dynamic Income Fund
CHW
$523M
$11K ﹤0.01%
1,535
– –
CW icon
1155
Curtiss-Wright
CW
$26.5B
$11K ﹤0.01%
121
+11
+10% +$1.05K
DHT icon
1156
DHT Holdings
DHT
$2.99B
$11K ﹤0.01%
+2,100
New +$13.4K
DOC icon
1157
Healthpeak Properties
DOC
$15.2B
$11K ﹤0.01%
398
-103
-21% -$2.63K
EBS icon
1158
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
133
+38
+40% +$2.83K
EVT icon
1159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$11K ﹤0.01%
592
+495
+510% +$9.31K
FICO icon
1160
Fair Isaac
FICO
$26.4B
$11K ﹤0.01%
26
-3
-10% -$1.09K
HOG icon
1161
Harley-Davidson
HOG
$2.59B
$11K ﹤0.01%
478
+397
+490% +$8.63K
HYGV icon
1162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$11K ﹤0.01%
+252
New +$11K
IPAY icon
1163
Amplify Mobile Payments ETF
IPAY
$173M
$11K ﹤0.01%
+227
New +$10.2K
JHG
1164
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
533
+397
+292% +$7.66K
JWN
1165
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
722
+563
+354% +$9.91K
KBH icon
1166
KB Home
KBH
$3.45B
$11K ﹤0.01%
354
+351
+11,700% +$9.66K
KRNT icon
1167
Kornit Digital
KRNT
$695M
$11K ﹤0.01%
211
-14
-6% -$533
LECO icon
1168
Lincoln Electric
LECO
$13.7B
$11K ﹤0.01%
132
+74
+128% +$5.85K
LSTR icon
1169
Landstar System
LSTR
$5.75B
$11K ﹤0.01%
101
+25
+33% +$2.67K
MLPA icon
1170
Global X MLP ETF
MLPA
$2.28B
$11K ﹤0.01%
+416
New +$11.2K
MOS icon
1171
The Mosaic Company
MOS
$7.24B
$11K ﹤0.01%
910
+598
+192% +$7.17K
NULG icon
1172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$11K ﹤0.01%
239
-50
-17% -$2.09K
PFFD icon
1173
Global X US Preferred ETF
PFFD
$2.15B
$11K ﹤0.01%
489
+39
+9% +$908
PNQI icon
1174
Invesco NASDAQ Internet ETF
PNQI
$525M
$11K ﹤0.01%
305
-315
-51% -$9.75K
PTF icon
1175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$11K ﹤0.01%
327
-84
-20% -$2.33K
45 46
47
48 49

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SSB
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FP
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TW
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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.