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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
BX icon
1276
Blackstone
BX
$102B
$8K ﹤0.01%
150
-348
-70% -$18.3K
CACC icon
1277
Credit Acceptance
CACC
$5.81B
$8K ﹤0.01%
19
-10
-34% -$3.48K
CLNE icon
1278
Clean Energy Fuels
CLNE
$425M
$8K ﹤0.01%
3,400
– –
CPRI icon
1279
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
515
-329
-39% -$4.87K
EHC icon
1280
Encompass Health
EHC
$11B
$8K ﹤0.01%
167
+76
+84% +$4.1K
EVV
1281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
+676
New +$7.36K
FLS icon
1282
Flowserve
FLS
$9.63B
$8K ﹤0.01%
281
+228
+430% +$6.08K
FTA icon
1283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8K ﹤0.01%
168
-88
-34% -$3.79K
GBIL icon
1284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8K ﹤0.01%
80
– –
GWX icon
1285
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8K ﹤0.01%
279
– –
HEEM icon
1286
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$8K ﹤0.01%
329
– –
HLX icon
1287
Helix Energy Solutions
HLX
$1.36B
$8K ﹤0.01%
2,276
+1,062
+87% +$2.87K
HYMB icon
1288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8K ﹤0.01%
282
– –
INVH icon
1289
Invitation Homes
INVH
$17.6B
$8K ﹤0.01%
297
-834
-74% -$20.9K
JHS
1290
John Hancock Income Securities Trust
JHS
$127M
$8K ﹤0.01%
528
– –
KTOS icon
1291
Kratos Defense & Security Solutions
KTOS
$8.66B
$8K ﹤0.01%
525
-35
-6% -$560
MEDP icon
1292
Medpace
MEDP
$16.1B
$8K ﹤0.01%
84
+6
+8% +$511
MYE icon
1293
Myers Industries
MYE
$1.24B
$8K ﹤0.01%
+550
New +$6.83K
PANW icon
1294
Palo Alto Networks
PANW
$265B
$8K ﹤0.01%
210
-30
-13% -$1.06K
POOL icon
1295
Pool Corp
POOL
$6.93B
$8K ﹤0.01%
31
+19
+158% +$4.4K
SABR icon
1296
Sabre
SABR
$739M
$8K ﹤0.01%
1,013
+975
+2,566% +$6.91K
SCHO icon
1297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
298
+290
+3,625% +$7.49K
SLVP icon
1298
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$8K ﹤0.01%
634
– –
SMBC icon
1299
Southern Missouri Bancorp
SMBC
$852M
$8K ﹤0.01%
344
– –
SPR
1300
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
349
+334
+2,227% +$7.57K
50 51
52
53 54

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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.