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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
PII icon
1801
Polaris
PII
$3.88B
$2K ﹤0.01%
24
+3
+14% +$229
PK icon
1802
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
198
-18
-8% -$168
PLAY icon
1803
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
+136
New +$1.81K
PLNT icon
1804
Planet Fitness
PLNT
$4.43B
$2K ﹤0.01%
29
– –
PNR icon
1805
Pentair
PNR
$10.6B
$2K ﹤0.01%
52
-47
-47% -$1.65K
POR icon
1806
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
51
-258
-83% -$11.8K
POWI icon
1807
Power Integrations
POWI
$3.39B
$2K ﹤0.01%
26
+2
+8% +$105
POWL icon
1808
Powell Industries
POWL
$7.63B
$2K ﹤0.01%
+231
New +$1.96K
PRAA icon
1809
PRA Group
PRAA
$662M
$2K ﹤0.01%
41
– –
PRK icon
1810
Park National Corp
PRK
$3.74B
$2K ﹤0.01%
35
– –
PRLB icon
1811
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
19
+2
+12% +$205
PSMT icon
1812
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
+25
New +$1.44K
P
1813
Everpure Inc
P
$25B
$2K ﹤0.01%
140
+28
+25% +$420
PXE icon
1814
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$2K ﹤0.01%
175
– –
QGEN icon
1815
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
48
-36
-43% -$1.61K
QURE icon
1816
uniQure
QURE
$2.93B
$2K ﹤0.01%
43
-2
-4% -$118
REG icon
1817
Regency Centers
REG
$14.7B
$2K ﹤0.01%
39
-497
-93% -$21K
RES icon
1818
RPC Inc
RES
$1.2B
$2K ﹤0.01%
664
+64
+11% +$195
RGLD icon
1819
Royal Gold
RGLD
$17.2B
$2K ﹤0.01%
20
-35
-64% -$4.23K
RRGB icon
1820
Red Robin
RRGB
$144M
$2K ﹤0.01%
+157
New +$1.98K
SBCF icon
1821
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
+120
New +$2.44K
SBSI icon
1822
Southside Bancshares
SBSI
$960M
$2K ﹤0.01%
+66
New +$1.88K
SITE icon
1823
SiteOne Landscape Supply
SITE
$4.15B
$2K ﹤0.01%
16
-25
-61% -$2.32K
SLM icon
1824
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
309
+253
+452% +$1.89K
SMMV icon
1825
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
70
+6
+9% +$167
71 72
73
74 75

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FP
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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.