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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
PB icon
1251
Prosperity Bancshares
PB
$8.97B
$9K ﹤0.01%
153
-81
-35% -$4.67K
PPA icon
1252
Invesco Aerospace & Defense ETF
PPA
$8.15B
$9K ﹤0.01%
154
-16,497
-99% -$896K
RDVY icon
1253
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9K ﹤0.01%
296
– –
RHI icon
1254
Robert Half
RHI
$3.81B
$9K ﹤0.01%
164
+66
+67% +$3.13K
SCI icon
1255
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
219
+81
+59% +$3.11K
SLGN icon
1256
Silgan Holdings
SLGN
$4.34B
$9K ﹤0.01%
285
+145
+104% +$4.72K
SVC
1257
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
262
+191
+269% +$6.65K
TFX icon
1258
Teleflex
TFX
$5.86B
$9K ﹤0.01%
25
+16
+178% +$5.53K
TMHC
1259
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
+489
New +$7.7K
VIOO icon
1260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9K ﹤0.01%
136
-46
-25% -$2.65K
XHR
1261
Xenia Hotels & Resorts
XHR
$1.85B
$9K ﹤0.01%
961
+537
+127% +$5K
TXNM
1262
TXNM Energy Inc
TXNM
$6.42B
$9K ﹤0.01%
+226
New +$9.03K
QVCGA
1263
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
20
+1
+5% +$390
NKG
1264
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$9K ﹤0.01%
761
-809
-52% -$9.58K
FMBI
1265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
692
+124
+22% +$1.65K
ATH
1266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
293
+270
+1,174% +$7.54K
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
+1,300
New +$5.1K
GLIBA
1268
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
124
-4
-3% -$256
AIV
1269
Aimco
AIV
$383M
$8K ﹤0.01%
1,659
-2,582
-61% -$12.8K
AIZ icon
1270
Assurant
AIZ
$14B
$8K ﹤0.01%
75
-39
-34% -$4.04K
ARKW icon
1271
ARK Web x.0 ETF
ARKW
$1.65B
$8K ﹤0.01%
+97
New +$6.82K
BAH icon
1272
Booz Allen Hamilton
BAH
$8.22B
$8K ﹤0.01%
104
+87
+512% +$6.58K
BIP icon
1273
Brookfield Infrastructure Partners
BIP
$19.5B
$8K ﹤0.01%
300
– –
BLMN icon
1274
Bloomin' Brands
BLMN
$759M
$8K ﹤0.01%
+714
New +$7.39K
BWXT icon
1275
BWX Technologies
BWXT
$15.2B
$8K ﹤0.01%
146
+18
+14% +$1.01K
49 50
51
52 53

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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.