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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
DLB icon
1751
Dolby
DLB
$5.41B
$2K ﹤0.01%
23
– –
DXPE icon
1752
DXP Enterprises
DXPE
$2.42B
$2K ﹤0.01%
89
+39
+78% +$628
EMHY icon
1753
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2K ﹤0.01%
42
-322
-88% -$13.1K
ENPH icon
1754
Enphase Energy
ENPH
$4.86B
$2K ﹤0.01%
+48
New +$2.29K
ENTA icon
1755
Enanta Pharmaceuticals
ENTA
$368M
$2K ﹤0.01%
+43
New +$2.23K
EOI
1756
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2K ﹤0.01%
119
– –
ERIC icon
1757
Ericsson
ERIC
$32B
$2K ﹤0.01%
218
-335
-61% -$2.91K
ETD icon
1758
Ethan Allen Interiors
ETD
$571M
$2K ﹤0.01%
+203
New +$2.25K
ETSY icon
1759
Etsy
ETSY
$7.82B
$2K ﹤0.01%
15
-2
-12% -$148
EWZ icon
1760
iShares MSCI Brazil ETF
EWZ
$9.17B
$2K ﹤0.01%
69
– –
EXR icon
1761
Extra Space Storage
EXR
$31.1B
$2K ﹤0.01%
23
-46
-67% -$4.28K
FFIV icon
1762
F5
FFIV
$22.5B
$2K ﹤0.01%
13
-10
-43% -$1.35K
FORM icon
1763
FormFactor
FORM
$8.24B
$2K ﹤0.01%
83
+62
+295% +$1.53K
GL icon
1764
Globe Life
GL
$14.2B
$2K ﹤0.01%
21
+12
+133% +$911
GNPX icon
1765
Genprex
GNPX
$2.98M
– –
0
– –
GWRE icon
1766
Guidewire Software
GWRE
$12.8B
$2K ﹤0.01%
19
-8
-30% -$768
HRZN icon
1767
Horizon Technology Finance
HRZN
$297M
$2K ﹤0.01%
170
-250
-60% -$2.51K
HSTM icon
1768
HealthStream
HSTM
$814M
$2K ﹤0.01%
79
+58
+276% +$1.34K
HWKN icon
1769
Hawkins
HWKN
$2.52B
$2K ﹤0.01%
+86
New +$1.63K
IART icon
1770
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
38
+28
+280% +$1.38K
IBKR icon
1771
Interactive Brokers
IBKR
$39.7B
$2K ﹤0.01%
+152
New +$1.59K
IGE icon
1772
iShares North American Natural Resources ETF
IGE
$732M
$2K ﹤0.01%
86
– –
BRSL
1773
Brightstar Lottery PLC
BRSL
$1.83B
$2K ﹤0.01%
270
+52
+24% +$405
IMCG icon
1774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2K ﹤0.01%
+42
New +$1.85K
IRDM icon
1775
Iridium Communications
IRDM
$4.91B
$2K ﹤0.01%
74
+46
+164% +$1.08K
69 70
71
72 73

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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.