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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
XLB icon
1501
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
164
+84
+105% +$2.21K
NKLA
1502
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+3
New +$2.89K
BSJO
1503
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
+220
New +$5.08K
BSCO
1504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
+230
New +$4.97K
CONN
1505
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
+530
New +$3.5K
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
+675
New +$4.3K
BSJN
1507
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
+220
New +$5.17K
TMX
1508
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
149
+18
+14% +$555
VSL
1509
DELISTED
Volshares Large Cap ETF
VSL
$5K ﹤0.01%
150
-71
-32% -$2.06K
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+430
New +$3.93K
NUAN
1511
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
205
– –
WPX
1512
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
811
+83
+11% +$468
BSCN
1513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5K ﹤0.01%
+230
New +$4.94K
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
+863
New +$4.33K
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+273
New +$4.45K
AA icon
1516
Alcoa
AA
$11.9B
$4K ﹤0.01%
363
-223
-38% -$2K
AAT
1517
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
+142
New +$3.89K
ACGL icon
1518
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
141
-173
-55% -$4.78K
OSG
1519
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
+264
New +$3.86K
AOS icon
1520
A.O. Smith
AOS
$8.29B
$4K ﹤0.01%
77
-701
-90% -$30.6K
AVY icon
1521
Avery Dennison
AVY
$13B
$4K ﹤0.01%
38
-46
-55% -$5.05K
AZTA icon
1522
Azenta
AZTA
$1.3B
$4K ﹤0.01%
89
+4
+5% +$153
BIO icon
1523
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
9
+6
+200% +$2.65K
BKU icon
1524
Bankunited
BKU
$3.37B
$4K ﹤0.01%
208
-500
-71% -$9.37K
BLD
1525
DELISTED
TopBuild
BLD
$4K ﹤0.01%
36
+3
+9% +$300
59 60
61
62 63

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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.