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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
AX icon
1901
Axos Financial
AX
$5.6B
$1K ﹤0.01%
+50
New +$1.02K
DCH
1902
Dauch Corp
DCH
$1.39B
$1K ﹤0.01%
+146
New +$843
BANR icon
1903
Banner Corp
BANR
$2.37B
$1K ﹤0.01%
+14
New +$498
BAR icon
1904
GraniteShares Gold Shares
BAR
$1.38B
$1K ﹤0.01%
73
-11
-13% -$188
BBAX icon
1905
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1K ﹤0.01%
12
– –
BC icon
1906
Brunswick
BC
$5.18B
$1K ﹤0.01%
+14
New +$698
BCO icon
1907
Brink's
BCO
$4.84B
$1K ﹤0.01%
+29
New +$1.32K
BFS
1908
Saul Centers
BFS
$850M
$1K ﹤0.01%
+28
New +$893
BGC icon
1909
BGC Group
BGC
$5.6B
$1K ﹤0.01%
+450
New +$1.25K
BBT
1910
Beacon Financial Corp
BBT
$2.57B
$1K ﹤0.01%
+89
New +$1.14K
BIPC icon
1911
Brookfield Infrastructure
BIPC
$5.24B
$1K ﹤0.01%
33
– –
BJ icon
1912
BJs Wholesale Club
BJ
$12.6B
$1K ﹤0.01%
18
– –
BL icon
1913
BlackLine
BL
$1.8B
$1K ﹤0.01%
12
-2
-14% -$134
BOKF icon
1914
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
13
-68
-84% -$3.48K
BRC icon
1915
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
+13
New +$598
BRX icon
1916
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+45
New +$509
BSJQ icon
1917
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1K ﹤0.01%
+41
New +$958
CAKE icon
1918
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
+48
New +$1.01K
CALM icon
1919
Cal-Maine
CALM
$4.13B
$1K ﹤0.01%
+28
New +$1.19K
CAR icon
1920
Avis
CAR
$5.37B
$1K ﹤0.01%
42
+27
+180% +$495
CATO icon
1921
Cato Corp
CATO
$66.5M
$1K ﹤0.01%
+88
New +$868
CBU icon
1922
Community Bank
CBU
$3.42B
$1K ﹤0.01%
+26
New +$1.53K
CHCO icon
1923
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
+17
New +$1.08K
CLB icon
1924
Core Laboratories
CLB
$477M
$1K ﹤0.01%
+71
New +$1.27K
CM icon
1925
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
16
– –
75 76
77
78 79

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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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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.