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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
FAF icon
1326
First American
FAF
$7.69B
$7K ﹤0.01%
150
+28
+23% +$1.32K
FIVE icon
1327
Five Below
FIVE
$11.9B
$7K ﹤0.01%
64
-1
-2% -$94
GLDM icon
1328
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7K ﹤0.01%
202
-411
-67% -$14.1K
GPMT
1329
Granite Point Mortgage Trust
GPMT
$65.2M
$7K ﹤0.01%
+994
New +$5.4K
GPRE icon
1330
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
664
+82
+14% +$604
HAIN icon
1331
Hain Celestial
HAIN
$44.9M
$7K ﹤0.01%
228
+41
+22% +$1.19K
HWC icon
1332
Hancock Whitney
HWC
$6.16B
$7K ﹤0.01%
+316
New +$6.52K
IONS icon
1333
Ionis Pharmaceuticals
IONS
$8.61B
$7K ﹤0.01%
119
+19
+19% +$1.06K
JPEM icon
1334
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$7K ﹤0.01%
143
+3
+2% +$131
KEMQ icon
1335
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$7K ﹤0.01%
250
+8
+3% +$181
LKQ icon
1336
LKQ Corp
LKQ
$5.77B
$7K ﹤0.01%
257
-240
-48% -$5.91K
MLPX icon
1337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7K ﹤0.01%
+278
New +$6.68K
NBHC icon
1338
National Bank Holdings
NBHC
$1.89B
$7K ﹤0.01%
+248
New +$6.31K
NEOG icon
1339
Neogen
NEOG
$2.54B
$7K ﹤0.01%
176
+100
+132% +$3.38K
NTR icon
1340
Nutrien
NTR
$33.2B
$7K ﹤0.01%
232
+191
+466% +$6.65K
OHI icon
1341
Omega Healthcare
OHI
$14.9B
$7K ﹤0.01%
222
-66
-23% -$1.96K
PFS icon
1342
Provident Financial Services
PFS
$3.21B
$7K ﹤0.01%
+468
New +$6.25K
PMT
1343
PennyMac Mortgage Investment
PMT
$796M
$7K ﹤0.01%
+407
New +$4.88K
PNFP icon
1344
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
164
+20
+14% +$793
POWA icon
1345
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$7K ﹤0.01%
144
– –
PSLV icon
1346
Sprott Physical Silver Trust
PSLV
$11.8B
$7K ﹤0.01%
1,079
+1,024
+1,862% +$6.16K
PUI icon
1347
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$7K ﹤0.01%
254
-66
-21% -$1.99K
QLTA icon
1348
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7K ﹤0.01%
122
– –
RS icon
1349
Reliance Steel & Aluminium
RS
$20.6B
$7K ﹤0.01%
77
-30
-28% -$2.74K
RSPN icon
1350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7K ﹤0.01%
285
-51,245
-99% -$1.14M
52 53
54
55 56

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KCM
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SSB
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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
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PAME
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TW
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AP
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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.