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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
GDDY icon
1976
GoDaddy
GDDY
$13.2B
$1K ﹤0.01%
7
-36
-84% -$2.58K
GEO icon
1977
The GEO Group
GEO
$4.1B
$1K ﹤0.01%
70
+32
+84% +$391
GH icon
1978
Guardant Health
GH
$20.2B
$1K ﹤0.01%
8
-22
-73% -$1.77K
GIII icon
1979
G-III Apparel Group
GIII
$1.55B
$1K ﹤0.01%
+64
New +$707
GLTR icon
1980
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1K ﹤0.01%
+15
New +$1.2K
GMS
1981
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+43
New +$820
GPK icon
1982
Graphic Packaging
GPK
$3.24B
$1K ﹤0.01%
39
-27
-41% -$363
GTLS
1983
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+22
New +$806
GTY
1984
Getty Realty Corp
GTY
$2.12B
$1K ﹤0.01%
+46
New +$1.22K
GTX icon
1985
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
230
-312
-58% -$1.52K
GVI icon
1986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
8
– –
HDGE icon
1987
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$1K ﹤0.01%
+22
New +$1.24K
HEZU icon
1988
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1K ﹤0.01%
+44
New +$1.15K
HGV icon
1989
Hilton Grand Vacations
HGV
$3.64B
$1K ﹤0.01%
62
-21
-25% -$414
HMN icon
1990
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+20
New +$703
HPP
1991
Hudson Pacific Properties
HPP
$766M
$1K ﹤0.01%
8
-20
-71% -$3.4K
HTLD icon
1992
Heartland Express
HTLD
$986M
$1K ﹤0.01%
+51
New +$1.02K
HVT icon
1993
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
+88
New +$1.28K
HYGH icon
1994
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1K ﹤0.01%
15
– –
HYI
1995
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1K ﹤0.01%
+62
New +$835
IBP icon
1996
Installed Building Products
IBP
$6.07B
$1K ﹤0.01%
+17
New +$942
ICUI icon
1997
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
7
+3
+75% +$596
IDNA icon
1998
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$1K ﹤0.01%
30
– –
IDRV icon
1999
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$1K ﹤0.01%
50
+1
+2% +$25
IFRA icon
2000
iShares US Infrastructure ETF
IFRA
$4.5B
$1K ﹤0.01%
32
+1
+3% +$22
78 79
80
81 82

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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.