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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
CMC icon
1926
Commercial Metals
CMC
$7.57B
$1K ﹤0.01%
+46
New +$789
CMTL icon
1927
Comtech Telecommunications
CMTL
$50.9M
$1K ﹤0.01%
+66
New +$1.12K
CNK icon
1928
Cinemark Holdings
CNK
$4.22B
$1K ﹤0.01%
62
-322
-84% -$4.37K
CNO icon
1929
CNO Financial Group
CNO
$4.99B
$1K ﹤0.01%
+88
New +$1.21K
CNX icon
1930
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
126
+38
+43% +$382
COTY icon
1931
Coty
COTY
$2.37B
$1K ﹤0.01%
332
+101
+44% +$490
CPS icon
1932
Cooper-Standard Automotive
CPS
$514M
$1K ﹤0.01%
+85
New +$1.03K
CTRE icon
1933
CareTrust REIT
CTRE
$9.84B
$1K ﹤0.01%
84
-37
-31% -$646
CUBE icon
1934
CubeSmart
CUBE
$9.34B
$1K ﹤0.01%
32
-57
-64% -$1.51K
CUBI icon
1935
Customers Bancorp
CUBI
$2.65B
$1K ﹤0.01%
+67
New +$747
CVCO icon
1936
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
+7
New +$1.15K
CVI icon
1937
CVR Energy
CVI
$3.83B
$1K ﹤0.01%
34
+32
+1,600% +$645
DAKT icon
1938
Daktronics
DAKT
$941M
$1K ﹤0.01%
+132
New +$583
DAN icon
1939
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
53
-187
-78% -$2.03K
DAR icon
1940
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
+57
New +$1.24K
DCI icon
1941
Donaldson
DCI
$10.7B
$1K ﹤0.01%
32
-7
-18% -$309
DDD icon
1942
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
101
+1
+1% +$7
DHY
1943
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
+266
New +$505
DIOD icon
1944
Diodes
DIOD
$3.77B
$1K ﹤0.01%
+10
New +$479
DRH icon
1945
Diamondrock Hospitality Co
DRH
$2.64B
$1K ﹤0.01%
+144
New +$793
EIG icon
1946
Employers Holdings
EIG
$941M
$1K ﹤0.01%
+22
New +$677
ELME
1947
Elme Communities
ELME
$144M
$1K ﹤0.01%
+53
New +$1.18K
EMIF icon
1948
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1K ﹤0.01%
34
+1
+3% +$22
ENOV icon
1949
Enovis
ENOV
$1.69B
$1K ﹤0.01%
17
-28
-62% -$1.24K
ENR icon
1950
Energizer
ENR
$1.44B
$1K ﹤0.01%
24
-101
-81% -$4.13K
76 77
78
79 80

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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.