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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
TECD
1876
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+16
New +$2.21K
NLSN
1877
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
115
-451
-80% -$6.32K
BEAT
1878
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
40
+31
+344% +$1.39K
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+56
New +$1.97K
HAUD
1880
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$2K ﹤0.01%
101
– –
HR
1881
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+83
New +$2.48K
AB icon
1882
AllianceBernstein
AB
$3.43B
$1K ﹤0.01%
21
– –
ABCB icon
1883
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
61
+45
+281% +$1.06K
ACA icon
1884
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+27
New +$1.04K
ACCO icon
1885
Acco Brands
ACCO
$390M
$1K ﹤0.01%
117
– –
ACHC icon
1886
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
53
-24
-31% -$599
ACIC icon
1887
American Coastal Insurance
ACIC
$515M
$1K ﹤0.01%
+98
New +$795
ACLS icon
1888
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
19
– –
ADNT icon
1889
Adient
ADNT
$1.72B
$1K ﹤0.01%
44
-357
-89% -$5.43K
ALB icon
1890
Albemarle
ALB
$13.9B
$1K ﹤0.01%
7
-43
-86% -$2.92K
ALRM icon
1891
Alarm.com
ALRM
$2.68B
$1K ﹤0.01%
17
– –
AMCX icon
1892
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
58
-287
-83% -$7.52K
AMSF icon
1893
AMERISAFE
AMSF
$549M
$1K ﹤0.01%
+15
New +$934
ANIK icon
1894
Anika Therapeutics
ANIK
$242M
$1K ﹤0.01%
+22
New +$725
ARMK icon
1895
Aramark
ARMK
$15.1B
$1K ﹤0.01%
37
-7
-16% -$123
ASND icon
1896
Ascendis Pharma A/S
ASND
$16.5B
$1K ﹤0.01%
9
– –
ASTE icon
1897
Astec Industries
ASTE
$1.18B
$1K ﹤0.01%
+16
New +$657
AVA icon
1898
Avista
AVA
$3.39B
$1K ﹤0.01%
+40
New +$1.58K
AVD icon
1899
American Vanguard Corp
AVD
$70.4M
$1K ﹤0.01%
82
+80
+4,000% +$1.07K
AVTR icon
1900
Avantor
AVTR
$9.37B
$1K ﹤0.01%
83
-239
-74% -$3.89K
74 75
76
77 78

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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.