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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
SCHL icon
1351
Scholastic
SCHL
$764M
$7K ﹤0.01%
+225
New +$6.48K
SLG icon
1352
SL Green Realty
SLG
$3.75B
$7K ﹤0.01%
152
+67
+79% +$3.08K
SPOT icon
1353
Spotify
SPOT
$105B
$7K ﹤0.01%
26
-8
-24% -$1.37K
SSP icon
1354
E.W. Scripps
SSP
$257M
$7K ﹤0.01%
793
– –
SXI icon
1355
Standex International
SXI
$3.72B
$7K ﹤0.01%
+124
New +$6.29K
THRM icon
1356
Gentherm
THRM
$1.26B
$7K ﹤0.01%
+180
New +$6.82K
THS
1357
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
154
-32
-17% -$1.56K
UVV icon
1358
Universal Corp
UVV
$1.31B
$7K ﹤0.01%
175
+109
+165% +$4.79K
WNC icon
1359
Wabash National
WNC
$489M
$7K ﹤0.01%
+667
New +$5.87K
WSO icon
1360
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
40
-1
-2% -$165
SGI
1361
Somnigroup International
SGI
$14B
$7K ﹤0.01%
396
-76
-16% -$1.09K
SRCL
1362
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
124
– –
FSD
1363
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7K ﹤0.01%
+498
New +$6.51K
AYX
1364
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
41
-131
-76% -$17K
SGEN
1365
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
44
+8
+22% +$1.19K
SNLN
1366
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7K ﹤0.01%
473
– –
ABMD
1367
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
28
+27
+2,700% +$5.42K
Y
1368
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
14
+2
+17% +$1.03K
KRA
1369
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
+381
New +$5.15K
MVC
1370
DELISTED
MVC Capital, Inc.
MVC
$7K ﹤0.01%
1,000
– –
NBL
1371
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
737
+264
+56% +$2.36K
JHMU
1372
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$7K ﹤0.01%
257
-67
-21% -$1.96K
CADE
1373
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
817
+235
+40% +$1.68K
AGIO icon
1374
Agios Pharmaceuticals
AGIO
$1.89B
$6K ﹤0.01%
121
-33
-21% -$1.53K
AHRT
1375
AH Realty Trust
AHRT
$532M
$6K ﹤0.01%
+595
New +$5.39K
53 54
55
56 57

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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.