We are live on ! Find out more
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
V icon
126
Visa
V
$697B
$1.34M 0.07%
6,951
+867
+14% +$158K
VZ icon
127
Verizon
VZ
$201B
$1.34M 0.07%
24,324
+3,205
+15% +$180K
WFC icon
128
Wells Fargo
WFC
$263B
$1.33M 0.07%
51,802
+2,108
+4% +$57.7K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.3M 0.07%
23,821
+13,121
+123% +$709K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.3M 0.07%
17,464
-2,853
-14% -$187K
PEP icon
131
PepsiCo
PEP
$195B
$1.28M 0.07%
9,704
-449
-4% -$59.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.28M 0.07%
16,237
+2,298
+16% +$179K
FEP icon
133
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.27M 0.07%
41,749
+8,260
+25% +$236K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.07%
13,748
-7,889
-36% -$722K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.24M 0.07%
15,726
+206
+1% +$14.9K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.14B
$1.23M 0.07%
27,774
-4,884
-15% -$209K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$447M
$1.21M 0.07%
18,653
+1,819
+11% +$113K
NFLX icon
138
Netflix
NFLX
$301B
$1.19M 0.06%
26,080
+4,930
+23% +$210K
CQQQ icon
139
Invesco China Technology ETF
CQQQ
$3B
$1.18M 0.06%
+18,515
New +$1.02M
MRK icon
140
Merck
MRK
$326B
$1.17M 0.06%
15,786
+4,268
+37% +$321K
GIS icon
141
General Mills
GIS
$20.1B
$1.15M 0.06%
18,651
+1,513
+9% +$91.2K
SPVM icon
142
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.15M 0.06%
34,655
+1,152
+3% +$36.4K
PM icon
143
Philip Morris
PM
$312B
$1.1M 0.06%
15,700
+479
+3% +$34.9K
MCD icon
144
McDonald's
MCD
$194B
$1.1M 0.06%
5,951
+791
+15% +$145K
DIS icon
145
Walt Disney
DIS
$172B
$1.09M 0.06%
9,773
+2,465
+34% +$272K
O icon
146
Realty Income
O
$61.3B
$1.09M 0.06%
18,832
+1,797
+11% +$95.7K
UNH icon
147
UnitedHealth
UNH
$389B
$1.08M 0.06%
3,676
+869
+31% +$249K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.08M 0.06%
45,376
+26,395
+139% +$596K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.08M 0.06%
62,310
+36,851
+145% +$616K
PFE icon
150
Pfizer
PFE
$144B
$1.07M 0.06%
34,556
+9,188
+36% +$312K
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.