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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
INN
1651
Summit Hotel Properties
INN
$746M
$3K ﹤0.01%
+542
New +$3.06K
IRT icon
1652
Independence Realty Trust
IRT
$3.92B
$3K ﹤0.01%
255
+61
+31% +$608
ITEQ icon
1653
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$3K ﹤0.01%
61
– –
IWY icon
1654
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3K ﹤0.01%
32
– –
JAZZ icon
1655
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
26
+14
+117% +$1.55K
KRG icon
1656
Kite Realty
KRG
$5.78B
$3K ﹤0.01%
+235
New +$2.36K
LOGI icon
1657
Logitech
LOGI
$14.6B
$3K ﹤0.01%
47
-61
-56% -$3.25K
LZB icon
1658
La-Z-Boy
LZB
$1.59B
$3K ﹤0.01%
+103
New +$2.48K
MAT icon
1659
Mattel
MAT
$4.39B
$3K ﹤0.01%
302
+195
+182% +$1.77K
MBRX icon
1660
Moleculin Biotech
MBRX
$2.9M
$3K ﹤0.01%
1
– –
MDB icon
1661
MongoDB
MDB
$26.9B
$3K ﹤0.01%
12
– –
MSM icon
1662
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
45
-273
-86% -$17.6K
NRO
1663
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
+727
New +$2.36K
NTGR icon
1664
NETGEAR
NTGR
$645M
$3K ﹤0.01%
100
– –
NVR icon
1665
NVR
NVR
$16.5B
$3K ﹤0.01%
1
-2
-67% -$6.13K
NWL icon
1666
Newell Brands
NWL
$2.48B
$3K ﹤0.01%
169
+132
+357% +$1.81K
NX icon
1667
Quanex
NX
$822M
$3K ﹤0.01%
+200
New +$2.38K
ACH
1668
Accendra Health
ACH
$233M
$3K ﹤0.01%
355
– –
PARR icon
1669
Par Pacific Holdings
PARR
$4.28B
$3K ﹤0.01%
309
– –
PDP icon
1670
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3K ﹤0.01%
45
– –
PPLT
1671
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3K ﹤0.01%
370
+360
+3,600% +$2.69K
PR
1672
Permian Resources
PR
$17.8B
$3K ﹤0.01%
3,513
-3,668
-51% -$3.23K
QABA icon
1673
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
91
– –
QSR icon
1674
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
51
– –
RGEN icon
1675
Repligen
RGEN
$8.04B
$3K ﹤0.01%
26
+12
+86% +$1.41K
65 66
67
68 69

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.