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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
IIIN icon
2001
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+56
New +$946
ITGR icon
2002
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
11
-7
-39% -$509
IUSB icon
2003
iShares Core Universal USD Bond ETF
IUSB
$43B
$1K ﹤0.01%
14
-78
-85% -$4.18K
JJSF icon
2004
J&J Snack Foods
JJSF
$1.44B
$1K ﹤0.01%
+11
New +$1.38K
JLL icon
2005
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
7
-18
-72% -$1.85K
JRVR icon
2006
James River Group Holdings
JRVR
$207M
$1K ﹤0.01%
+31
New +$1.15K
KALU icon
2007
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
+15
New +$1.07K
KEX icon
2008
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
14
+5
+56% +$255
KFRC icon
2009
Kforce
KFRC
$1.01B
$1K ﹤0.01%
20
-1
-5% -$29
KMPR icon
2010
Kemper
KMPR
$1.71B
$1K ﹤0.01%
+7
New +$468
MZTI
2011
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
+8
New +$1.17K
LFUS icon
2012
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
7
+3
+75% +$455
LGND icon
2013
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
16
-30
-65% -$1.9K
LILA icon
2014
Liberty Latin America Class A
LILA
$1.63B
$1K ﹤0.01%
156
– –
LNTH icon
2015
Lantheus
LNTH
$6.58B
$1K ﹤0.01%
+60
New +$793
LQDT icon
2016
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
125
+30
+32% +$159
LXP icon
2017
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
+24
New +$1.21K
LYG icon
2018
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
690
– –
LYV icon
2019
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
+12
New +$526
MANH icon
2020
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
14
+8
+133% +$596
MCS icon
2021
Marcus Corp
MCS
$912M
$1K ﹤0.01%
+60
New +$804
MD icon
2022
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
57
-2
-3% -$30
MIDD icon
2023
Middleby
MIDD
$6.03B
$1K ﹤0.01%
8
-61
-88% -$3.95K
MLCO icon
2024
Melco Resorts & Entertainment
MLCO
$2.24B
$1K ﹤0.01%
60
– –
MLKN icon
2025
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+44
New +$994
79 80
81
82 83

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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.