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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
WTFC icon
1701
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
61
-262
-81% -$10.5K
XMLV icon
1702
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3K ﹤0.01%
73
-50,120
-100% -$2.07M
XSLV icon
1703
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3K ﹤0.01%
97
+18
+23% +$598
DAY
1704
DELISTED
Dayforce
DAY
$3K ﹤0.01%
32
+2
+7% +$128
NBIS
1705
Nebius Group N.V.
NBIS
$48.3B
$3K ﹤0.01%
56
-52
-48% -$2.08K
EQC
1706
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
88
-344
-80% -$11.4K
TWOU
1707
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
-2
-40% -$1.79K
HT
1708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
500
+314
+169% +$1.67K
NATI
1709
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
-20
-22% -$756
ARNC
1710
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+219
New +$2.56K
RUTH
1711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+413
New +$3.6K
TTM
1712
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
491
+469
+2,132% +$2.7K
SWCH
1713
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
187
– –
CLR
1714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
152
-714
-82% -$10K
IEHS
1715
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$3K ﹤0.01%
113
– –
MIC
1716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
112
-231
-67% -$6.39K
COR
1717
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
-8
-22% -$962
BPYU
1718
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
351
-846
-71% -$8.51K
CLGX
1719
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+44
New +$1.96K
RP
1720
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
49
-1
-2% -$63
LOGM
1721
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
41
-9
-18% -$763
DISH
1722
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
95
-5
-5% -$139
RHT
1723
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+15
New +$3K
AZPN
1724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
33
– –
SAFE
1725
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+60
New +$3.29K
67 68
69
70 71

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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.