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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
BOOM icon
1526
DMC Global
BOOM
$138M
$4K ﹤0.01%
133
– –
BXMX
1527
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
374
– –
CABO icon
1528
Cable One
CABO
$227M
$4K ﹤0.01%
2
-5
-71% -$8.95K
CADE
1529
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+155
New +$3.29K
CEW
1530
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$4K ﹤0.01%
220
– –
CHH icon
1531
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
47
-9
-16% -$686
CRWD icon
1532
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
140
-268
-66% -$5.37K
CTXR icon
1533
Citius Pharmaceuticals
CTXR
$15.6M
$4K ﹤0.01%
+144
New +$3.15K
CX icon
1534
Cemex
CX
$17.1B
$4K ﹤0.01%
1,504
+1,408
+1,467% +$3.3K
DKS icon
1535
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
91
+41
+82% +$1.3K
DON icon
1536
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
136
-346
-72% -$9.34K
DOX icon
1537
Amdocs
DOX
$5.92B
$4K ﹤0.01%
59
-62
-51% -$3.83K
DT icon
1538
Dynatrace
DT
$12.9B
$4K ﹤0.01%
110
-104
-49% -$3.42K
DXC icon
1539
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
264
-182
-41% -$2.9K
EG icon
1540
Everest Group
EG
$14.5B
$4K ﹤0.01%
18
+13
+260% +$2.53K
ERTH icon
1541
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
77
– –
FCFS icon
1542
FirstCash
FCFS
$8.85B
$4K ﹤0.01%
+53
New +$3.73K
FHB icon
1543
First Hawaiian
FHB
$3.38B
$4K ﹤0.01%
225
-243
-52% -$4.08K
FINX icon
1544
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
120
– –
FLEX icon
1545
Flex
FLEX
$41.7B
$4K ﹤0.01%
478
– –
FNF icon
1546
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
123
+86
+232% +$2.37K
FYC icon
1547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4K ﹤0.01%
100
– –
GHC icon
1548
Graham Holdings Company
GHC
$5.18B
$4K ﹤0.01%
12
+2
+20% +$703
GNMA icon
1549
iShares GNMA Bond ETF
GNMA
$421M
$4K ﹤0.01%
82
– –
GURU icon
1550
Global X Guru Index ETF
GURU
$61.3M
$4K ﹤0.01%
+108
New +$3.47K
60 61
62
63 64

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SSB
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FP
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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.