We are live on ! Find out more
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
ENVA icon
1951
Enova International
ENVA
$6.31B
$1K ﹤0.01%
+45
New +$625
EPAC icon
1952
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
+46
New +$777
EPD icon
1953
Enterprise Products Partners
EPD
$82.5B
$1K ﹤0.01%
50
-489
-91% -$8.74K
ERIE icon
1954
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
5
-16
-76% -$2.82K
ESTC icon
1955
Elastic
ESTC
$6.68B
$1K ﹤0.01%
16
+7
+78% +$511
EXPO icon
1956
Exponent
EXPO
$3.13B
$1K ﹤0.01%
+7
New +$504
FBP icon
1957
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
+223
New +$1.21K
FBZ
1958
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
47
– –
FCOM icon
1959
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1K ﹤0.01%
16
– –
FDM icon
1960
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1K ﹤0.01%
+34
New +$1.21K
DMC
1961
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+58
New +$1.52K
FEX icon
1962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1K ﹤0.01%
18
-49
-73% -$2.72K
FGD icon
1963
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1K ﹤0.01%
39
-18,630
-100% -$322K
FIX icon
1964
Comfort Systems
FIX
$59.8B
$1K ﹤0.01%
+36
New +$1.28K
FL
1965
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
-173
-85% -$4.57K
FLWS icon
1966
1-800-Flowers.com
FLWS
$246M
$1K ﹤0.01%
49
– –
FMAT icon
1967
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1K ﹤0.01%
17
– –
FNDC icon
1968
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1K ﹤0.01%
42
– –
FOXF icon
1969
Fox Factory Holding Corp
FOXF
$747M
$1K ﹤0.01%
15
-6
-29% -$373
FSLR icon
1970
First Solar
FSLR
$22.1B
$1K ﹤0.01%
20
+13
+186% +$580
FSP
1971
Franklin Street Properties
FSP
$48.1M
$1K ﹤0.01%
+174
New +$921
FSTA icon
1972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
16
– –
FUTY icon
1973
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1K ﹤0.01%
16
-222
-93% -$8.27K
GATX icon
1974
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
+24
New +$1.44K
GBX icon
1975
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
+40
New +$778
77 78
79
80 81

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.