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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
MNRO icon
2026
Monro
MNRO
$421M
$1K ﹤0.01%
17
-37
-69% -$1.97K
MTRN icon
2027
Materion
MTRN
$4.33B
$1K ﹤0.01%
+20
New +$1.01K
NEU icon
2028
NewMarket
NEU
$7.97B
$1K ﹤0.01%
3
+1
+50% +$412
NFBK
2029
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+44
New +$478
NIE
2030
Virtus Equity & Convertible Income Fund
NIE
$712M
$1K ﹤0.01%
46
– –
NMIH icon
2031
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
+91
New +$1.29K
NSP icon
2032
Insperity
NSP
$2.06B
$1K ﹤0.01%
+10
New +$501
NTES icon
2033
NetEase
NTES
$84.4B
$1K ﹤0.01%
10
– –
NTNX icon
2034
Nutanix
NTNX
$16B
$1K ﹤0.01%
41
-341
-89% -$7.06K
NWS icon
2035
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
120
-218
-64% -$2.36K
NXST icon
2036
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
16
+5
+45% +$376
OIS icon
2037
Oil States International
OIS
$456M
$1K ﹤0.01%
+252
New +$968
OMCL icon
2038
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
17
-29
-63% -$1.99K
OXM icon
2039
Oxford Industries
OXM
$571M
$1K ﹤0.01%
+24
New +$998
PAGP icon
2040
Plains GP Holdings
PAGP
$5.26B
$1K ﹤0.01%
83
– –
PCG icon
2041
PG&E
PCG
$39.2B
$1K ﹤0.01%
126
-27
-18% -$294
PETS icon
2042
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
24
-207
-90% -$7.19K
PHK
2043
PIMCO High Income Fund
PHK
$867M
$1K ﹤0.01%
+100
New +$518
PKE icon
2044
Park Aerospace
PKE
$730M
$1K ﹤0.01%
+68
New +$845
PRA
2045
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+35
New +$601
PRGO icon
2046
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
15
-39
-72% -$2.06K
PSCF icon
2047
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$1K ﹤0.01%
15
– –
PSL icon
2048
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1K ﹤0.01%
19
– –
PTC icon
2049
PTC
PTC
$15.7B
$1K ﹤0.01%
+9
New +$638
PXJ icon
2050
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1K ﹤0.01%
87
-24,968
-100% -$294K
80 81
82
83 84

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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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AP
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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.