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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
AKR icon
1376
Acadia Realty Trust
AKR
$3.05B
$6K ﹤0.01%
441
+410
+1,323% +$5.1K
ALV icon
1377
Autoliv
ALV
$8.89B
$6K ﹤0.01%
+100
New +$6.01K
BCC icon
1378
Boise Cascade
BCC
$2.65B
$6K ﹤0.01%
+148
New +$4.64K
BLX icon
1379
Bladex Inc
BLX
$2.18B
$6K ﹤0.01%
517
+417
+417% +$4.72K
BURL icon
1380
Burlington
BURL
$23.3B
$6K ﹤0.01%
31
+3
+11% +$565
CBOE icon
1381
Cboe Global Markets
CBOE
$32.1B
$6K ﹤0.01%
69
+43
+165% +$4.24K
CBT icon
1382
Cabot Corp
CBT
$4.47B
$6K ﹤0.01%
171
-178
-51% -$5.96K
CENT icon
1383
Central Garden & Pet Co
CENT
$2.66B
$6K ﹤0.01%
210
+201
+2,233% +$5.41K
DFE icon
1384
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6K ﹤0.01%
120
– –
ECPG icon
1385
Encore Capital Group
ECPG
$1.99B
$6K ﹤0.01%
+167
New +$4.97K
EPC icon
1386
Edgewell Personal Care
EPC
$1.24B
$6K ﹤0.01%
178
-96
-35% -$2.69K
ETY icon
1387
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$6K ﹤0.01%
570
– –
EXP icon
1388
Eagle Materials
EXP
$6.21B
$6K ﹤0.01%
89
+38
+75% +$2.39K
FCPT icon
1389
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
+252
New +$5.41K
GLPI icon
1390
Gaming and Leisure Properties
GLPI
$12.5B
$6K ﹤0.01%
180
-211
-54% -$6.57K
GNL icon
1391
Global Net Lease
GNL
$1.84B
$6K ﹤0.01%
380
+95
+33% +$1.36K
HWM icon
1392
Howmet Aerospace
HWM
$111B
$6K ﹤0.01%
381
-807
-68% -$10.6K
IBD icon
1393
Inspire Corporate Bond ETF
IBD
$485M
$6K ﹤0.01%
236
– –
INDA icon
1394
iShares MSCI India ETF
INDA
$6.87B
$6K ﹤0.01%
214
+7
+3% +$188
ITT icon
1395
ITT
ITT
$17.2B
$6K ﹤0.01%
107
-104
-49% -$5.51K
LAMR icon
1396
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
93
+28
+43% +$1.71K
MFIC icon
1397
MidCap Financial Investment
MFIC
$788M
$6K ﹤0.01%
609
+443
+267% +$4K
MTG icon
1398
MGIC Investment
MTG
$6.18B
$6K ﹤0.01%
+688
New +$5.15K
MYRG icon
1399
MYR Group
MYRG
$5.18B
$6K ﹤0.01%
+173
New +$4.73K
NDSN icon
1400
Nordson
NDSN
$16.4B
$6K ﹤0.01%
34
+19
+127% +$3.22K
54 55
56
57 58

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SSB
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FP
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UH
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PAME
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TW
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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.