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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
PTLC icon
1176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11K ﹤0.01%
+395
New +$10.7K
SEIC icon
1177
SEI Investments
SEIC
$12.4B
$11K ﹤0.01%
197
+54
+38% +$2.82K
SIMS icon
1178
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$11K ﹤0.01%
+380
New +$10.2K
SNV
1179
DELISTED
Synovus
SNV
$11K ﹤0.01%
528
-29
-5% -$561
SWAN icon
1180
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$11K ﹤0.01%
+372
New +$11.1K
TPH
1181
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
+781
New +$9.57K
TRNO icon
1182
Terreno Realty
TRNO
$7.65B
$11K ﹤0.01%
212
– –
TRU icon
1183
TransUnion
TRU
$15.4B
$11K ﹤0.01%
122
-25
-17% -$2K
TTWO icon
1184
Take-Two Interactive
TTWO
$46.3B
$11K ﹤0.01%
81
+52
+179% +$6.8K
UHS icon
1185
Universal Health Services
UHS
$9.88B
$11K ﹤0.01%
118
+70
+146% +$7K
VGIT icon
1186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11K ﹤0.01%
150
-3
-2% -$211
VSS icon
1187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11K ﹤0.01%
109
-364
-77% -$32.5K
WCN
1188
Waste Connections
WCN
$41.9B
$11K ﹤0.01%
122
– –
X
1189
DELISTED
US Steel
X
$11K ﹤0.01%
1,489
+701
+89% +$5.47K
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,331
-280
-17% -$2.21K
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
597
-108
-15% -$1.42K
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
840
-178
-17% -$2.34K
RPAI
1193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
1,536
-893
-37% -$5.15K
LVHB
1194
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$11K ﹤0.01%
367
+6
+2% +$170
FNM
1195
DELISTED
FANNIE MAE
FNM
$11K ﹤0.01%
5,230
+100
+2% +$210
EE
1196
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+168
New +$11.4K
AMCR icon
1197
Amcor
AMCR
$20.9B
$10K ﹤0.01%
201
+175
+673% +$8.17K
APA icon
1198
APA Corp
APA
$12.8B
$10K ﹤0.01%
750
-39
-5% -$445
AVT icon
1199
Avnet
AVT
$7.12B
$10K ﹤0.01%
355
+169
+91% +$4.69K
BFH icon
1200
Bread Financial
BFH
$4.47B
$10K ﹤0.01%
282
+267
+1,780% +$9.49K
46 47
48
49 50

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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.