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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
USB icon
151
US Bancorp
USB
$98.9B
$1.06M 0.06%
28,750
+1,583
+6% +$56.4K
MA icon
152
Mastercard
MA
$487B
$1.06M 0.06%
3,571
+762
+27% +$215K
QCOM icon
153
Qualcomm
QCOM
$179B
$1.06M 0.06%
11,575
+927
+9% +$74.3K
PCEF icon
154
Invesco CEF Income Composite ETF
PCEF
$797M
$1.05M 0.06%
53,113
+145
+0.3% +$2.77K
DE icon
155
Deere & Co
DE
$169B
$1.04M 0.06%
6,649
+2,139
+47% +$310K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.03M 0.06%
23,176
+7,626
+49% +$313K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.01M 0.05%
11,529
-1,724
-13% -$149K
JHMD icon
158
John Hancock Multifactor Developed International ETF
JHMD
$949M
$995K 0.05%
38,355
-7,696
-17% -$190K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$995K 0.05%
120,865
+11,147
+10% +$89K
DHR icon
160
Danaher
DHR
$138B
$985K 0.05%
6,282
-71
-1% -$10.2K
ORCL icon
161
Oracle
ORCL
$345B
$972K 0.05%
17,591
+1,775
+11% +$94K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.82B
$969K 0.05%
19,368
-192,909
-91% -$9.54M
ADBE icon
163
Adobe
ADBE
$94.5B
$955K 0.05%
2,194
+208
+10% +$77.1K
DEEF icon
164
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$955K 0.05%
37,741
+662
+2% +$15.8K
CSCO icon
165
Cisco
CSCO
$452B
$947K 0.05%
20,298
+4,910
+32% +$215K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$941K 0.05%
26,040
+6,328
+32% +$223K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$939K 0.05%
27,492
+2,979
+12% +$91.7K
WMT icon
168
Walmart Inc
WMT
$889B
$939K 0.05%
23,508
+4,875
+26% +$201K
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
$928K 0.05%
17,202
+1,512
+10% +$80.4K
AFL icon
170
Aflac
AFL
$64.4B
$925K 0.05%
25,684
+3,868
+18% +$140K
BAC icon
171
Bank of America
BAC
$436B
$920K 0.05%
38,721
+10,160
+36% +$240K
IHY icon
172
VanEck International High Yield Bond ETF
IHY
$43M
$920K 0.05%
+38,775
New +$874K
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$918K 0.05%
41,218
+41,125
+44,220% +$868K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$893K 0.05%
14,729
+593
+4% +$35.2K
IGR
175
CBRE Global Real Estate Income Fund
IGR
$712M
$889K 0.05%
148,984
+5,932
+4% +$33.9K
5 6
7
8 9

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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.