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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
NVDA icon
176
NVIDIA
NVDA
$4.77T
$875K 0.05%
92,080
+19,440
+27% +$157K
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$870K 0.05%
32,031
+716
+2% +$17.8K
DUK icon
178
Duke Energy
DUK
$101B
$868K 0.05%
10,864
+854
+9% +$72.2K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$866K 0.05%
9,484
+400
+4% +$35.8K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$863K 0.05%
55,514
+9,999
+22% +$149K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$858K 0.05%
18,250
+17,548
+2,500% +$798K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$853K 0.05%
12,914
+2,687
+26% +$174K
KO icon
183
Coca-Cola
KO
$380B
$835K 0.05%
18,685
-1,584
-8% -$73K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.6B
$819K 0.04%
7,570
+1,176
+18% +$125K
TSLA icon
185
Tesla
TSLA
$1.21T
$817K 0.04%
11,355
-2,730
-19% -$148K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$812K 0.04%
26,306
+25,496
+3,148% +$779K
MMM icon
187
3M
MMM
$94.1B
$801K 0.04%
6,144
+614
+11% +$77.4K
SRE icon
188
Sempra
SRE
$59.2B
$774K 0.04%
13,210
+958
+8% +$58.9K
PYPL icon
189
PayPal
PYPL
$51.4B
$762K 0.04%
4,371
+246
+6% +$34K
TGT icon
190
Target
TGT
$65.5B
$760K 0.04%
6,340
+813
+15% +$92.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$40B
$759K 0.04%
9,663
+2,228
+30% +$169K
COST icon
192
Costco
COST
$429B
$755K 0.04%
2,492
-356
-13% -$108K
LLY icon
193
Eli Lilly
LLY
$1.09T
$752K 0.04%
4,579
+554
+14% +$85K
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$710K 0.04%
14,131
+8,177
+137% +$407K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$705K 0.04%
18,089
+626
+4% +$23.8K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.04%
6,440
-2,671
-29% -$276K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$700K 0.04%
10,000
+6,140
+159% +$404K
HDV
198
iShares Core High Dividend ETF
HDV
$14.7B
$694K 0.04%
42,740
-15
-0% -$242
ACN icon
199
Accenture
ACN
$101B
$688K 0.04%
3,202
+589
+23% +$111K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$688K 0.04%
13,445
-58
-0.4% -$2.83K
6 7
8
9 10

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SSB
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FP
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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.