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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
HQY icon
1476
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
+78
New +$4.31K
HRB icon
1477
H&R Block
HRB
$5.58B
$5K ﹤0.01%
354
-43
-11% -$680
IVOO icon
1478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5K ﹤0.01%
80
– –
KSS icon
1479
Kohl's
KSS
$2.17B
$5K ﹤0.01%
222
-99
-31% -$1.91K
LBRDA icon
1480
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
44
-14
-24% -$1.72K
LNG icon
1481
Cheniere Energy
LNG
$55.3B
$5K ﹤0.01%
105
-37
-26% -$1.62K
MOH icon
1482
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
27
+2
+8% +$341
NKTR icon
1483
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
13
+6
+86% +$1.87K
NUS icon
1484
Nu Skin
NUS
$251M
$5K ﹤0.01%
123
+19
+18% +$611
NWSA icon
1485
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
+406
New +$4.34K
ON icon
1486
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
229
-771
-77% -$12.6K
PFN
1487
PIMCO Income Strategy Fund II
PFN
$694M
$5K ﹤0.01%
609
-425
-41% -$3.5K
RBC icon
1488
RBC Bearings
RBC
$17.5B
$5K ﹤0.01%
34
+27
+386% +$3.44K
RH icon
1489
RH
RH
$3.13B
$5K ﹤0.01%
+19
New +$3.44K
RIG icon
1490
Transocean
RIG
$5.89B
$5K ﹤0.01%
2,982
-893
-23% -$1.39K
SNX icon
1491
TD Synnex
SNX
$20.5B
$5K ﹤0.01%
76
+28
+58% +$1.31K
TLH icon
1492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+29
New +$4.84K
TNL icon
1493
Travel + Leisure Co
TNL
$4.65B
$5K ﹤0.01%
168
+58
+53% +$1.57K
TRST
1494
Trustco Bank Corp NY
TRST
$971M
$5K ﹤0.01%
+144
New +$4.26K
TY icon
1495
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
212
– –
UE icon
1496
Urban Edge Properties
UE
$2.85B
$5K ﹤0.01%
+393
New +$3.94K
VSH icon
1497
Vishay Intertechnology
VSH
$5.24B
$5K ﹤0.01%
+350
New +$5.45K
VTRS icon
1498
Viatris
VTRS
$20.5B
$5K ﹤0.01%
296
+3
+1% +$49
WEX icon
1499
WEX
WEX
$6.37B
$5K ﹤0.01%
29
-18
-38% -$2.47K
WLY icon
1500
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
140
-12
-8% -$458
58 59
60
61 62

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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.