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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
RJF icon
1676
Raymond James Financial
RJF
$33.9B
$3K ﹤0.01%
63
-750
-92% -$33.8K
RYN icon
1677
Rayonier
RYN
$6.51B
$3K ﹤0.01%
+129
New +$2.81K
SAGE
1678
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
75
-8
-10% -$290
SAH icon
1679
Sonic Automotive
SAH
$2.87B
$3K ﹤0.01%
+92
New +$2.12K
SANM icon
1680
Sanmina
SANM
$10.1B
$3K ﹤0.01%
+128
New +$3.37K
SCHX icon
1681
Schwab US Large- Cap ETF
SCHX
$71.4B
$3K ﹤0.01%
252
-3,006
-92% -$35K
SFIX
1682
Stitch Fix
SFIX
$539M
$3K ﹤0.01%
127
– –
SFNC icon
1683
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
+150
New +$2.57K
SIGI icon
1684
Selective Insurance
SIGI
$5.67B
$3K ﹤0.01%
+54
New +$2.73K
SPHB icon
1685
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3K ﹤0.01%
65
-4
-6% -$145
SPOK icon
1686
Spok Holdings
SPOK
$221M
$3K ﹤0.01%
+345
New +$3.57K
SR icon
1687
Spire
SR
$4.76B
$3K ﹤0.01%
45
+43
+2,150% +$3.06K
STM icon
1688
STMicroelectronics
STM
$46.8B
$3K ﹤0.01%
116
-104
-47% -$2.58K
SXT icon
1689
Sensient Technologies
SXT
$5.24B
$3K ﹤0.01%
+60
New +$2.84K
TR icon
1690
Tootsie Roll Industries
TR
$2.95B
$3K ﹤0.01%
+112
New +$3.32K
TRGP icon
1691
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
172
-1,092
-86% -$16.4K
TTE icon
1692
TotalEnergies
TTE
$195B
$3K ﹤0.01%
77
+20
+35% +$741
UMBF icon
1693
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+59
New +$2.89K
UNIT
1694
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
283
– –
URBN icon
1695
Urban Outfitters
URBN
$6.38B
$3K ﹤0.01%
181
-38
-17% -$651
VC icon
1696
Visteon
VC
$2.76B
$3K ﹤0.01%
49
-33
-40% -$2.07K
WERN icon
1697
Werner Enterprises
WERN
$2.3B
$3K ﹤0.01%
+58
New +$2.39K
WING icon
1698
Wingstop
WING
$3.62B
$3K ﹤0.01%
+25
New +$2.91K
WOR icon
1699
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
+146
New +$2.6K
WPM icon
1700
Wheaton Precious Metals
WPM
$49.8B
$3K ﹤0.01%
72
– –
66 67
68
69 70

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SSB
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FP
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UH
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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.