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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
CIM
1626
Chimera Investment
CIM
$1.03B
$3K ﹤0.01%
94
-283
-75% -$7.27K
CLH icon
1627
Clean Harbors
CLH
$16.6B
$3K ﹤0.01%
44
– –
COLM icon
1628
Columbia Sportswear
COLM
$3.08B
$3K ﹤0.01%
+36
New +$2.63K
CPT icon
1629
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
28
-20
-42% -$1.77K
CRNC icon
1630
Cerence
CRNC
$386M
$3K ﹤0.01%
69
+47
+214% +$1.35K
CVNA icon
1631
Carvana
CVNA
$67.4B
$3K ﹤0.01%
130
-80
-38% -$1.5K
DIN icon
1632
Dine Brands
DIN
$453M
$3K ﹤0.01%
+71
New +$2.87K
ELAN icon
1633
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
134
-352
-72% -$7.78K
ENTG icon
1634
Entegris
ENTG
$18.6B
$3K ﹤0.01%
44
-3
-6% -$167
EQH icon
1635
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
141
-79
-36% -$1.41K
FLR icon
1636
Fluor
FLR
$7.05B
$3K ﹤0.01%
284
-31
-10% -$325
XRN
1637
Chiron Real Estate Inc
XRN
$513M
$3K ﹤0.01%
50
+39
+355% +$2.12K
GNRC icon
1638
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
26
+13
+100% +$1.37K
GRMN
1639
Garmin
GRMN
$57.1B
$3K ﹤0.01%
31
-25
-45% -$2.14K
HAFC icon
1640
Hanmi Financial
HAFC
$943M
$3K ﹤0.01%
+302
New +$2.97K
HIW icon
1641
Highwoods Properties
HIW
$3.66B
$3K ﹤0.01%
92
-91
-50% -$3.38K
HNI icon
1642
HNI Corp
HNI
$3.14B
$3K ﹤0.01%
+91
New +$2.32K
HOMB icon
1643
Home BancShares
HOMB
$6.2B
$3K ﹤0.01%
+219
New +$3.08K
HP icon
1644
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
163
-253
-61% -$4.93K
HTH icon
1645
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
170
– –
HUBS icon
1646
HubSpot
HUBS
$12.1B
$3K ﹤0.01%
14
+3
+27% +$540
ICHR icon
1647
Ichor Holdings
ICHR
$2.67B
$3K ﹤0.01%
+109
New +$2.49K
IGF icon
1648
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
81
-1,267
-94% -$47.2K
IGLB icon
1649
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$3K ﹤0.01%
45
-357
-89% -$23.9K
ING icon
1650
ING
ING
$100B
$3K ﹤0.01%
+482
New +$2.93K
64 65
66
67 68

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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.