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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
OSPN icon
1401
OneSpan
OSPN
$565M
$6K ﹤0.01%
219
+6
+3% +$118
PALL icon
1402
abrdn Physical Palladium Shares ETF
PALL
$620M
$6K ﹤0.01%
165
+160
+3,200% +$5.96K
PARAA
1403
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
233
-595
-72% -$13.3K
PSR icon
1404
Invesco Active US Real Estate Fund
PSR
$59.3M
$6K ﹤0.01%
78
-23
-23% -$1.79K
R icon
1405
Ryder
R
$9.91B
$6K ﹤0.01%
166
-31
-16% -$1.03K
RITM icon
1406
Rithm Capital
RITM
$5.46B
$6K ﹤0.01%
760
-1,828
-71% -$11.8K
RPM icon
1407
RPM International
RPM
$13.6B
$6K ﹤0.01%
83
+10
+14% +$695
SCHE icon
1408
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
226
– –
SKX
1409
DELISTED
Skechers
SKX
$6K ﹤0.01%
188
+51
+37% +$1.46K
SRPT icon
1410
Sarepta Therapeutics
SRPT
$1.6B
$6K ﹤0.01%
38
-25
-40% -$3.4K
SUI icon
1411
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
43
-84
-66% -$11.1K
SVXY icon
1412
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$6K ﹤0.01%
398
– –
TECH icon
1413
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
88
+32
+57% +$1.92K
TG icon
1414
Tredegar Corp
TG
$263M
$6K ﹤0.01%
+401
New +$6.21K
THC icon
1415
Tenet Healthcare
THC
$20.4B
$6K ﹤0.01%
309
+108
+54% +$2.13K
TKR icon
1416
Timken Company
TKR
$9.64B
$6K ﹤0.01%
132
-70
-35% -$2.76K
TRMK icon
1417
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
+257
New +$6.19K
USNA icon
1418
Usana Health Sciences
USNA
$408M
$6K ﹤0.01%
+84
New +$6.59K
VGLT icon
1419
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6K ﹤0.01%
+58
New +$5.83K
VST icon
1420
Vistra
VST
$49.9B
$6K ﹤0.01%
303
-80
-21% -$1.51K
VYX icon
1421
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
533
-344
-39% -$3.94K
WAB icon
1422
Wabtec
WAB
$49.4B
$6K ﹤0.01%
108
-39
-27% -$2.21K
WBS icon
1423
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
203
+69
+51% +$1.83K
WCC
1424
WESCO International
WCC
$16.7B
$6K ﹤0.01%
183
+30
+20% +$897
WOLF icon
1425
Wolfspeed
WOLF
$1.26B
$6K ﹤0.01%
100
-30
-23% -$1.44K
55 56
57
58 59

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SSB
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FP
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ST
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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.