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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
COMT icon
1451
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
230
– –
CPF icon
1452
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
+326
New +$5.18K
CRL icon
1453
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
30
-24
-44% -$3.83K
CSL icon
1454
Carlisle Companies
CSL
$14.6B
$5K ﹤0.01%
39
+17
+77% +$2.04K
CXW icon
1455
CoreCivic
CXW
$2.95B
$5K ﹤0.01%
555
+410
+283% +$4.67K
DEA
1456
Easterly Government Properties
DEA
$1.13B
$5K ﹤0.01%
+78
New +$4.95K
ET icon
1457
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
665
-41
-6% -$304
EVR icon
1458
Evercore
EVR
$12.4B
$5K ﹤0.01%
85
+48
+130% +$2.61K
FITE
1459
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$5K ﹤0.01%
+128
New +$4.42K
FND icon
1460
Floor & Decor
FND
$6.26B
$5K ﹤0.01%
89
+3
+3% +$137
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
372
– –
FNY icon
1462
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$5K ﹤0.01%
100
– –
FRT icon
1463
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
59
-100
-63% -$8.07K
FUL icon
1464
H.B. Fuller
FUL
$2.97B
$5K ﹤0.01%
+106
New +$3.85K
FULT icon
1465
Fulton Financial
FULT
$4.66B
$5K ﹤0.01%
+456
New +$4.95K
FWONA icon
1466
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
181
-51
-22% -$1.42K
GEN icon
1467
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
236
+186
+372% +$3.79K
LKFT
1468
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$5K ﹤0.01%
27
-24
-47% -$4.97K
GNTX icon
1469
Gentex
GNTX
$4.98B
$5K ﹤0.01%
178
-248
-58% -$6.21K
GNT
1470
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$5K ﹤0.01%
1,000
– –
GO icon
1471
Grocery Outlet
GO
$904M
$5K ﹤0.01%
115
+8
+7% +$286
GSY icon
1472
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5K ﹤0.01%
96
-12,974
-99% -$650K
H icon
1473
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
92
-29
-24% -$1.54K
HMC icon
1474
Honda
HMC
$39.1B
$5K ﹤0.01%
200
– –
HPF
1475
John Hancock Preferred Income Fund II
HPF
$343M
$5K ﹤0.01%
252
– –
57 58
59
60 61

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SSB
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FP
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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.