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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
XPO icon
1426
XPO
XPO
$23.7B
$6K ﹤0.01%
228
-382
-63% -$9.15K
ZG icon
1427
Zillow
ZG
$7.94B
$6K ﹤0.01%
100
-80
-44% -$3.94K
HAYN
1428
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
+247
New +$5.49K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+235
New +$4.9K
DEX
1430
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
750
– –
AVLR
1431
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
48
-75
-61% -$7.37K
CTT
1432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
670
– –
COHR
1433
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
44
-126
-74% -$16.5K
MLPI
1434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+508
New +$5.72K
AMTD
1435
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
156
+4
+3% +$151
HZNP
1436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
106
+33
+45% +$1.41K
SODA
1437
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
-2
-4% -$267
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
517
+131
+34% +$1.44K
AUB icon
1439
Atlantic Union Bankshares
AUB
$6.01B
$5K ﹤0.01%
201
-20
-9% -$450
BDN
1440
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
437
-443
-50% -$4.56K
BOH icon
1441
Bank of Hawaii
BOH
$3.16B
$5K ﹤0.01%
89
-260
-74% -$16.1K
BSCP
1442
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K ﹤0.01%
+230
New +$4.99K
BSJP
1443
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5K ﹤0.01%
+220
New +$4.91K
BWX icon
1444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5K ﹤0.01%
174
-285
-62% -$8.03K
CACI icon
1445
CACI
CACI
$10.9B
$5K ﹤0.01%
21
+20
+2,000% +$4.78K
CAL icon
1446
Caleres
CAL
$433M
$5K ﹤0.01%
+544
New +$3.8K
CGEN icon
1447
Compugen
CGEN
$217M
$5K ﹤0.01%
300
– –
CLDT
1448
Chatham Lodging
CLDT
$623M
$5K ﹤0.01%
+746
New +$5K
CLF icon
1449
Cleveland-Cliffs
CLF
$6.58B
$5K ﹤0.01%
940
+238
+34% +$1.16K
CMP icon
1450
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
100
+51
+104% +$2.37K
56 57
58
59 60

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FP
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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.