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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
SNN icon
1826
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
56
-50
-47% -$1.98K
SPEU icon
1827
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
+78
New +$2.29K
SPSM icon
1828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
63
-24
-28% -$590
SSTK icon
1829
Shutterstock
SSTK
$198M
$2K ﹤0.01%
60
+28
+88% +$1.01K
SYNA icon
1830
Synaptics
SYNA
$4.25B
$2K ﹤0.01%
30
+29
+2,900% +$1.82K
TEVA icon
1831
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
154
+150
+3,750% +$1.7K
TPLC icon
1832
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2K ﹤0.01%
85
+10
+13% +$235
TRN icon
1833
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
110
+97
+746% +$1.87K
TXT icon
1834
Textron
TXT
$15B
$2K ﹤0.01%
68
-68
-50% -$2.01K
UPLD icon
1835
Upland Software
UPLD
$13.6M
$2K ﹤0.01%
5
– –
USHY icon
1836
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
42
-397
-90% -$14.8K
USRT icon
1837
iShares Core US REIT ETF
USRT
$4.65B
$2K ﹤0.01%
38
– –
VBTX
1838
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+136
New +$2.21K
VERU icon
1839
Veru
VERU
$35.6M
$2K ﹤0.01%
+70
New +$2.41K
VIRT icon
1840
Virtu Financial
VIRT
$5.15B
$2K ﹤0.01%
66
-79
-54% -$1.85K
VOYA icon
1841
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
50
-220
-81% -$9.77K
VWOB icon
1842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
+20
New +$1.48K
WEN icon
1843
Wendy's
WEN
$1.4B
$2K ﹤0.01%
79
+45
+132% +$895
WPP icon
1844
WPP
WPP
$4.41B
$2K ﹤0.01%
54
– –
WSM icon
1845
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
48
-2
-4% -$68
WU icon
1846
Western Union
WU
$2.4B
$2K ﹤0.01%
114
-1,597
-93% -$32.4K
WWD icon
1847
Woodward
WWD
$21.2B
$2K ﹤0.01%
+22
New +$1.44K
XRT icon
1848
State Street SPDR S&P Retail ETF
XRT
$453M
$2K ﹤0.01%
51
– –
YOLO icon
1849
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$2K ﹤0.01%
158
– –
Z icon
1850
Zillow
Z
$7.71B
$2K ﹤0.01%
40
+10
+33% +$496
72 73
74
75 76

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SSB
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FP
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UH
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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.