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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
HY icon
1551
Hyster-Yale Materials Handling
HY
$599M
$4K ﹤0.01%
100
– –
IAGG icon
1552
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
64
– –
IBOC icon
1553
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
+112
New +$3.22K
ICLR icon
1554
Icon
ICLR
$12.6B
$4K ﹤0.01%
21
-18
-46% -$2.84K
ILCG icon
1555
iShares Morningstar Growth ETF
ILCG
$3.11B
$4K ﹤0.01%
75
+50
+200% +$2.17K
IQ icon
1556
iQIYI
IQ
$1.23B
$4K ﹤0.01%
165
– –
JBSS icon
1557
John B. Sanfilippo & Son
JBSS
$967M
$4K ﹤0.01%
+46
New +$3.9K
OPLN
1558
Openlane
OPLN
$4.21B
$4K ﹤0.01%
285
-12
-4% -$165
KNX icon
1559
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
88
-12
-12% -$458
KTB icon
1560
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
239
+7
+3% +$125
LCII icon
1561
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
+35
New +$3.22K
LOPE icon
1562
Grand Canyon Education
LOPE
$3.85B
$4K ﹤0.01%
43
– –
MHO icon
1563
M/I Homes
MHO
$3.74B
$4K ﹤0.01%
+112
New +$3.06K
MJ icon
1564
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
24
– –
MTZ icon
1565
MasTec
MTZ
$20.8B
$4K ﹤0.01%
91
+49
+117% +$1.86K
MXF
1566
Mexico Fund
MXF
$314M
$4K ﹤0.01%
448
– –
NBIX icon
1567
Neurocrine Biosciences
NBIX
$16.8B
$4K ﹤0.01%
34
+3
+10% +$332
NFRA icon
1568
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4K ﹤0.01%
89
– –
OLN icon
1569
Olin
OLN
$2.11B
$4K ﹤0.01%
321
+260
+426% +$3.31K
OPI
1570
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
155
+128
+474% +$3.33K
PEJ icon
1571
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4K ﹤0.01%
+135
New +$3.74K
PINC
1572
DELISTED
Premier
PINC
$4K ﹤0.01%
108
-12
-10% -$394
PLCE icon
1573
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
+119
New +$4.04K
PTEN icon
1574
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
1,017
-1,104
-52% -$3.81K
RC
1575
Ready Capital
RC
$258M
$4K ﹤0.01%
+404
New +$2.75K
61 62
63
64 65

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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.