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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
IYE icon
1776
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
95
– –
JACK icon
1777
Jack in the Box
JACK
$310M
$2K ﹤0.01%
24
+17
+243% +$1.05K
JBGS
1778
JBG SMITH
JBGS
$821M
$2K ﹤0.01%
64
+23
+56% +$713
KBWB icon
1779
Invesco KBW Bank ETF
KBWB
$6.82B
$2K ﹤0.01%
42
-6,078
-99% -$227K
KCE icon
1780
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$2K ﹤0.01%
42
– –
KNSL icon
1781
Kinsale Capital Group
KNSL
$8.08B
$2K ﹤0.01%
+13
New +$1.73K
KOS icon
1782
Kosmos Energy
KOS
$1.55B
$2K ﹤0.01%
1,261
+509
+68% +$817
L icon
1783
Loews
L
$23.9B
$2K ﹤0.01%
60
-50
-45% -$1.69K
LBTYA icon
1784
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
108
-463
-81% -$9.56K
LPG icon
1785
Dorian LPG
LPG
$1.99B
$2K ﹤0.01%
259
+29
+13% +$240
LTC
1786
LTC Properties
LTC
$2.04B
$2K ﹤0.01%
50
-64
-56% -$2.28K
MAC icon
1787
Macerich
MAC
$7.17B
$2K ﹤0.01%
176
-749
-81% -$5.8K
MMS icon
1788
Maximus
MMS
$3.16B
$2K ﹤0.01%
34
– –
MRCY icon
1789
Mercury Systems
MRCY
$5.72B
$2K ﹤0.01%
+27
New +$2.21K
MSB
1790
Mesabi Trust
MSB
$292M
$2K ﹤0.01%
97
– –
MTLS
1791
Materialise
MTLS
$369M
$2K ﹤0.01%
68
-64
-48% -$1.4K
NURE icon
1792
Nuveen Short-Term REIT ETF
NURE
$35.6M
$2K ﹤0.01%
85
+8
+10% +$179
OI icon
1793
O-I Glass
OI
$1.1B
$2K ﹤0.01%
184
+130
+241% +$1K
OIH icon
1794
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
+20
New +$2.24K
OLLI icon
1795
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
24
-14
-37% -$1.08K
PATK icon
1796
Patrick Industries
PATK
$2.72B
$2K ﹤0.01%
54
+37
+218% +$1.12K
PBF icon
1797
PBF Energy
PBF
$8.51B
$2K ﹤0.01%
156
-93
-37% -$930
PCTY icon
1798
Paylocity
PCTY
$7.32B
$2K ﹤0.01%
11
-93
-89% -$10.8K
PD icon
1799
PagerDuty
PD
$807M
$2K ﹤0.01%
81
+70
+636% +$1.69K
PGHY icon
1800
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
109
– –
70 71
72
73 74

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.