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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
TBRG
1851
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+85
New +$1.9K
LGF.B
1852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
266
+196
+280% +$1.35K
ZUO
1853
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
155
-267
-63% -$2.97K
AGR
1854
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
40
-319
-89% -$13.7K
ORAN
1855
DELISTED
Orange
ORAN
$2K ﹤0.01%
+187
New +$2.23K
LSXMK
1856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
79
-46
-37% -$1.18K
KAMN
1857
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+55
New +$2.13K
PGTI
1858
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+120
New +$1.44K
ORTX
1859
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
25
– –
SRC
1860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
65
– –
IBDO
1861
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
+62
New +$1.6K
TRTN
1862
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
51
+30
+143% +$891
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+613
New +$1.79K
AJRD
1864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+58
New +$2.41K
BSJM
1865
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
73
-335
-82% -$7.43K
ABTX
1866
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+89
New +$2.18K
ACC
1867
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
56
-32
-36% -$1.06K
DSPG
1868
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+149
New +$2.44K
GRUB
1869
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
-22
-59% -$2.33K
CTB
1870
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+55
New +$1.26K
VAR
1871
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
+2
+14% +$232
HMSY
1872
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
61
-1
-2% -$29
MVIN
1873
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$2K ﹤0.01%
43
+3
+8% +$112
FSB
1874
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+62
New +$1.45K
TLRD
1875
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+1,661
New +$2.2K
73 74
75
76 77

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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.