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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.23M 0.12%
19,938
+4,511
+29% +$494K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.09M 0.11%
55,381
+16,206
+41% +$580K
XOM icon
103
ExxonMobil
XOM
$642B
$2M 0.11%
44,825
+6,840
+18% +$307K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.11%
57,522
-3,168
-5% -$108K
UNP icon
105
Union Pacific
UNP
$178B
$1.99M 0.11%
11,786
+481
+4% +$77.1K
IAU icon
106
iShares Gold Trust
IAU
$63.4B
$1.99M 0.11%
58,607
+52,702
+892% +$1.73M
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$655B
$1.94M 0.1%
12,370
+1,074
+10% +$158K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.99T
$1.92M 0.1%
27,120
+2,760
+11% +$186K
ABBV icon
109
AbbVie
ABBV
$454B
$1.88M 0.1%
19,156
+2,659
+16% +$234K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.79M 0.1%
53,931
-6,500
-11% -$215K
ABT icon
111
Abbott
ABT
$182B
$1.74M 0.09%
19,074
+824
+5% +$74.5K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.74M 0.09%
235,966
-12,940
-5% -$89.8K
T icon
113
AT&T
T
$167B
$1.71M 0.09%
74,790
+1,317
+2% +$30K
LW icon
114
Lamb Weston
LW
$7.3B
$1.69M 0.09%
26,411
+24,978
+1,743% +$1.51M
QARP icon
115
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$1.65M 0.09%
58,330
+3,617
+7% +$96.6K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.09%
26,633
-332
-1% -$19.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$1.57M 0.08%
10,952
-309
-3% -$40.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.51M 0.08%
12,869
+2,203
+21% +$251K
CVX icon
119
Chevron
CVX
$378B
$1.51M 0.08%
16,887
+4,005
+31% +$359K
AMGN icon
120
Amgen
AMGN
$203B
$1.5M 0.08%
6,363
+436
+7% +$99.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.08%
18,494
+589
+3% +$47.1K
JPM icon
122
JPMorgan Chase
JPM
$947B
$1.49M 0.08%
15,802
+2,476
+19% +$235K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.47M 0.08%
51,306
+49,768
+3,236% +$1.37M
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.39M 0.08%
75,191
+1,905
+3% +$34.1K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.07%
14,504
-728
-5% -$67K
3 4
5
6 7

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SSB
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FP
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ST
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UH
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PAME
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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.