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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
SEDG icon
1576
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
+30
New +$3.67K
SEE
1577
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
123
-54
-31% -$1.62K
SHE icon
1578
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4K ﹤0.01%
56
– –
SIG icon
1579
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
+372
New +$3.68K
SONY icon
1580
Sony
SONY
$137B
$4K ﹤0.01%
315
-415
-57% -$5.39K
SPB icon
1581
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
98
-7
-7% -$297
SPNT icon
1582
SiriusPoint
SPNT
$2.75B
$4K ﹤0.01%
+489
New +$3.69K
TCBI icon
1583
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
114
+50
+78% +$1.4K
TFSL icon
1584
TFS Financial
TFSL
$5.16B
$4K ﹤0.01%
246
-804
-77% -$11.6K
TWO
1585
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
219
-160
-42% -$2.97K
UFCS icon
1586
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
158
+116
+276% +$3.27K
UGA icon
1587
United States Gasoline Fund
UGA
$142M
$4K ﹤0.01%
+209
New +$3.2K
USFD icon
1588
US Foods
USFD
$22.2B
$4K ﹤0.01%
206
-65
-24% -$1.24K
AD
1589
Array Digital Infrastructure
AD
$3.01B
$4K ﹤0.01%
115
-20
-15% -$616
UTES icon
1590
Virtus Reaves Utilities ETF
UTES
$1.33B
$4K ﹤0.01%
116
-55
-32% -$1.99K
VVV icon
1591
Valvoline
VVV
$4.9B
$4K ﹤0.01%
+216
New +$3.67K
YELP icon
1592
Yelp
YELP
$1.45B
$4K ﹤0.01%
+176
New +$3.84K
ZS icon
1593
Zscaler
ZS
$24.5B
$4K ﹤0.01%
34
+10
+42% +$831
LL
1594
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
276
-5
-2% -$42
SLCA
1595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+1,143
New +$2.89K
MDRX
1596
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+650
New +$4.21K
ROCC
1597
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+432
New +$3.34K
OPNT
1598
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
450
– –
STOR
1599
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
181
+153
+546% +$3.06K
PE
1600
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
408
-307
-43% -$2.84K
62 63
64
65 66

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SSB
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FP
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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.