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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
ADPT icon
1726
Adaptive Biotechnologies
ADPT
$3.64B
$2K ﹤0.01%
41
-18
-31% -$656
AGCO icon
1727
AGCO
AGCO
$7.45B
$2K ﹤0.01%
32
+27
+540% +$1.41K
ALEX
1728
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+185
New +$2.19K
ALKS icon
1729
Alkermes
ALKS
$8.16B
$2K ﹤0.01%
87
-56
-39% -$909
ANGO icon
1730
AngioDynamics
ANGO
$610M
$2K ﹤0.01%
+148
New +$1.52K
ATI icon
1731
ATI
ATI
$25B
$2K ﹤0.01%
+178
New +$1.54K
AVNS
1732
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
58
– –
AWR icon
1733
American States Water
AWR
$3.39B
$2K ﹤0.01%
+21
New +$1.67K
AXS icon
1734
AXIS Capital
AXS
$7.69B
$2K ﹤0.01%
53
-79
-60% -$3.04K
BBCA icon
1735
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2K ﹤0.01%
48
-21
-30% -$895
BBEU icon
1736
JPMorgan BetaBuilders Europe ETF
BBEU
$9.27B
$2K ﹤0.01%
46
– –
BBJP icon
1737
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2K ﹤0.01%
50
– –
BDC icon
1738
Belden
BDC
$4.65B
$2K ﹤0.01%
+49
New +$1.63K
BHK icon
1739
BlackRock Core Bond Trust
BHK
$648M
$2K ﹤0.01%
150
– –
BLW icon
1740
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
153
– –
BPOP icon
1741
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
51
-19
-27% -$708
CINF icon
1742
Cincinnati Financial
CINF
$26.9B
$2K ﹤0.01%
32
+25
+357% +$1.65K
COLD icon
1743
Americold
COLD
$4.05B
$2K ﹤0.01%
+49
New +$1.67K
CRS icon
1744
Carpenter Technology
CRS
$25.6B
$2K ﹤0.01%
+67
New +$1.49K
CVGW
1745
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+27
New +$1.62K
CWT icon
1746
California Water Service
CWT
$3.05B
$2K ﹤0.01%
51
-575
-92% -$27.2K
CYTK icon
1747
Cytokinetics
CYTK
$10.6B
$2K ﹤0.01%
+67
New +$1.26K
DECK icon
1748
Deckers Outdoor
DECK
$13.4B
$2K ﹤0.01%
+72
New +$1.98K
DHC
1749
Diversified Healthcare Trust
DHC
$2.12B
$2K ﹤0.01%
500
-247
-33% -$873
DIG icon
1750
ProShares Ultra Energy
DIG
$80.7M
$2K ﹤0.01%
+176
New +$1.65K
68 69
70
71 72

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SSB
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FP
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UH
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PAME
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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.