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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
TDY icon
1301
Teledyne Technologies
TDY
$30.1B
$8K ﹤0.01%
26
-3
-10% -$986
TRMB icon
1302
Trimble
TRMB
$13.3B
$8K ﹤0.01%
193
+159
+468% +$5.96K
UAA icon
1303
Under Armour
UAA
$2.91B
$8K ﹤0.01%
778
-216
-22% -$2.05K
UBER icon
1304
Uber
UBER
$143B
$8K ﹤0.01%
271
-3,287
-92% -$102K
UTF icon
1305
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$8K ﹤0.01%
381
+96
+34% +$2.03K
VOD icon
1306
Vodafone
VOD
$37.2B
$8K ﹤0.01%
515
-714
-58% -$10.8K
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
394
+5
+1% +$99
COUP
1308
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
29
+8
+38% +$1.61K
SC
1309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
427
+192
+82% +$3.11K
SYKE
1310
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
+302
New +$8.16K
PRSP
1311
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
361
+137
+61% +$2.99K
BMY.RT
1312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
2,140
-24
-1% -$87
ADC icon
1313
Agree Realty
ADC
$9.42B
$7K ﹤0.01%
114
+69
+153% +$4.4K
ALC icon
1314
Alcon
ALC
$33.9B
$7K ﹤0.01%
117
+64
+121% +$3.62K
ATR icon
1315
AptarGroup
ATR
$8.54B
$7K ﹤0.01%
62
+16
+35% +$1.7K
AZZ icon
1316
AZZ Inc
AZZ
$4.36B
$7K ﹤0.01%
+213
New +$6.51K
BBWI icon
1317
Bath & Body Works
BBWI
$4.02B
$7K ﹤0.01%
578
+342
+145% +$3.81K
BN icon
1318
Brookfield
BN
$103B
$7K ﹤0.01%
389
-1
-0.3% -$18
CC icon
1319
Chemours
CC
$2.57B
$7K ﹤0.01%
480
-1,997
-81% -$25.2K
CCS icon
1320
Century Communities
CCS
$1.95B
$7K ﹤0.01%
+216
New +$5.16K
CNA icon
1321
CNA Financial
CNA
$14.4B
$7K ﹤0.01%
206
-85
-29% -$2.62K
DELL icon
1322
Dell
DELL
$262B
$7K ﹤0.01%
266
-20
-7% -$449
EAT icon
1323
Brinker International
EAT
$9B
$7K ﹤0.01%
+304
New +$6.52K
EGBN icon
1324
Eagle Bancorp
EGBN
$838M
$7K ﹤0.01%
+199
New +$6.35K
EXAS
1325
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
79
-72
-48% -$5.75K
51 52
53
54 55

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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.