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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
BGB
1201
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$10K ﹤0.01%
876
-12
-1% -$131
CCK icon
1202
Crown Holdings
CCK
$12.9B
$10K ﹤0.01%
147
-81
-36% -$5.1K
CENTA icon
1203
Central Garden & Pet Co Class A
CENTA
$2.38B
$10K ﹤0.01%
358
+232
+184% +$5.82K
CRON
1204
Cronos Group
CRON
$1.08B
$10K ﹤0.01%
1,746
-950
-35% -$5.81K
DLN icon
1205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10K ﹤0.01%
226
-34
-13% -$1.53K
EBND icon
1206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10K ﹤0.01%
376
+2
+0.5% +$51
ESS icon
1207
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
44
-2
-4% -$479
FV icon
1208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$10K ﹤0.01%
310
+110
+55% +$3.33K
FXR icon
1209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$10K ﹤0.01%
268
– –
FXZ icon
1210
First Trust Materials AlphaDEX Fund
FXZ
$374M
$10K ﹤0.01%
300
– –
IXC icon
1211
iShares Global Energy ETF
IXC
$2.77B
$10K ﹤0.01%
510
– –
LBTYK icon
1212
Liberty Global Class C
LBTYK
$3.49B
$10K ﹤0.01%
442
+273
+162% +$5.45K
MPT
1213
Medical Properties Trust
MPT
$2.81B
$10K ﹤0.01%
550
-499
-48% -$8.84K
MTH icon
1214
Meritage Homes
MTH
$4.72B
$10K ﹤0.01%
+256
New +$7.56K
MUA icon
1215
BlackRock MuniAssets Fund
MUA
$512M
$10K ﹤0.01%
+728
New +$9.56K
NDAQ icon
1216
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
258
+105
+69% +$3.91K
ADAM
1217
Adamas Trust
ADAM
$803M
$10K ﹤0.01%
938
+732
+355% +$6.42K
RRC icon
1218
Range Resources
RRC
$9.24B
$10K ﹤0.01%
1,848
-762
-29% -$4.23K
SHOP icon
1219
Shopify
SHOP
$159B
$10K ﹤0.01%
110
-100
-48% -$6.94K
TDS icon
1220
Telephone and Data Systems
TDS
$3.82B
$10K ﹤0.01%
491
-187
-28% -$3.58K
TLTD icon
1221
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$10K ﹤0.01%
184
+2
+1% +$102
TPR icon
1222
Tapestry
TPR
$30.8B
$10K ﹤0.01%
737
+522
+243% +$7.41K
UL icon
1223
Unilever
UL
$141B
$10K ﹤0.01%
164
-6
-4% -$359
ULTA icon
1224
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
50
+43
+614% +$9.25K
VAC icon
1225
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
124
– –
47 48
49
50 51

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SSB
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FP
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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.