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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
LN
1601
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
79
-70
-47% -$3.46K
DT
1602
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
209
– –
RALS
1603
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
+142
New +$4.49K
UFS
1604
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
173
-52
-23% -$1.13K
DCOM
1605
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
+263
New +$3.81K
CN
1606
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
122
-33,170
-100% -$1.1M
AAN.A
1607
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
98
+74
+308% +$3.02K
ADEA icon
1608
Adeia
ADEA
$2.94B
$3K ﹤0.01%
835
+741
+788% +$2.8K
AGO icon
1609
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
128
-147
-53% -$4.01K
AL
1610
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
88
+48
+120% +$1.28K
ALSN icon
1611
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
87
– –
AMH icon
1612
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
96
-237
-71% -$5.91K
AMG icon
1613
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
46
-11
-19% -$743
AMPH icon
1614
Amphastar Pharmaceuticals
AMPH
$879M
$3K ﹤0.01%
+113
New +$2.07K
APLE icon
1615
Apple Hospitality REIT
APLE
$3.9B
$3K ﹤0.01%
277
-266
-49% -$2.53K
APOG icon
1616
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
+116
New +$2.37K
ARR
1617
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
+62
New +$2.6K
ARW icon
1618
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
48
-51
-52% -$3.22K
CVSA
1619
Covista Inc
CVSA
$4.25B
$3K ﹤0.01%
+96
New +$3K
ATNI icon
1620
ATN International
ATNI
$366M
$3K ﹤0.01%
+47
New +$2.82K
BLUE
1621
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
4
-5
-56% -$3.77K
BRKL
1622
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
+307
New +$3.06K
CDP icon
1623
COPT Defense Properties
CDP
$4.3B
$3K ﹤0.01%
122
+16
+15% +$399
CHCT
1624
Community Healthcare Trust
CHCT
$523M
$3K ﹤0.01%
+75
New +$2.81K
CHX
1625
DELISTED
ChampionX
CHX
$3K ﹤0.01%
285
-233
-45% -$2.13K
63 64
65
66 67

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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.