We are live on ! Find out more
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
WMK icon
1226
Weis Markets
WMK
$1.92B
$10K ﹤0.01%
194
-129
-40% -$6.47K
ZTR
1227
Virtus Total Return Fund
ZTR
$342M
$10K ﹤0.01%
1,251
– –
VMW
1228
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
67
+10
+18% +$1.37K
BOSS
1229
DELISTED
Global X Founder-Run Companies ETF
BOSS
$10K ﹤0.01%
456
-217
-32% -$4.39K
ZEN
1230
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
116
+7
+6% +$539
CCMP
1231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+73
New +$9.45K
TCF
1232
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
339
-134
-28% -$3.7K
AKAM icon
1233
Akamai
AKAM
$16.5B
$9K ﹤0.01%
85
-19
-18% -$1.91K
AOA icon
1234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$9K ﹤0.01%
165
-228
-58% -$11.9K
ARI
1235
Apollo Commercial Real Estate
ARI
$851M
$9K ﹤0.01%
872
-105
-11% -$891
CSM icon
1236
ProShares Large Cap Core Plus
CSM
$514M
$9K ﹤0.01%
+262
New +$8.82K
DEI icon
1237
Douglas Emmett
DEI
$2.02B
$9K ﹤0.01%
286
+102
+55% +$3.06K
DINO icon
1238
HF Sinclair
DINO
$16.7B
$9K ﹤0.01%
299
-43
-13% -$1.28K
DVA icon
1239
DaVita
DVA
$15.3B
$9K ﹤0.01%
112
-31
-22% -$2.42K
EMLP icon
1240
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
427
+98
+30% +$1.98K
FDIS icon
1241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$9K ﹤0.01%
170
+156
+1,114% +$7.28K
FLO icon
1242
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
393
+136
+53% +$3.06K
FR icon
1243
First Industrial Realty Trust
FR
$8.75B
$9K ﹤0.01%
234
+13
+6% +$476
FTI icon
1244
TechnipFMC
FTI
$27.5B
$9K ﹤0.01%
1,767
-1,526
-46% -$8.89K
FTXL icon
1245
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$9K ﹤0.01%
207
-54
-21% -$2.13K
GT icon
1246
Goodyear
GT
$2.04B
$9K ﹤0.01%
975
-332
-25% -$2.52K
HE icon
1247
Hawaiian Electric Industries
HE
$2.28B
$9K ﹤0.01%
257
-229
-47% -$8.87K
KIM icon
1248
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
709
+145
+26% +$1.61K
MDYV icon
1249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9K ﹤0.01%
219
– –
MELI icon
1250
Mercado Libre
MELI
$95.6B
$9K ﹤0.01%
9
+1
+13% +$750
48 49
50
51 52

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.