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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
QLYS icon
2051
Qualys
QLYS
$4.99B
$1K ﹤0.01%
+7
New +$733
QNST icon
2052
QuinStreet
QNST
$890M
$1K ﹤0.01%
76
+26
+52% +$251
RACE icon
2053
Ferrari
RACE
$69.9B
$1K ﹤0.01%
7
– –
RDNT icon
2054
RadNet
RDNT
$4.93B
$1K ﹤0.01%
44
-169
-79% -$2.45K
RGNX icon
2055
Regenxbio
RGNX
$648M
$1K ﹤0.01%
+21
New +$783
RL icon
2056
Ralph Lauren
RL
$23B
$1K ﹤0.01%
7
-53
-88% -$3.9K
RMAX icon
2057
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
39
-52
-57% -$1.38K
RSPR icon
2058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1K ﹤0.01%
31
– –
RUN icon
2059
Sunrun
RUN
$2.27B
$1K ﹤0.01%
56
+37
+195% +$566
RWX icon
2060
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1K ﹤0.01%
43
– –
SAFT icon
2061
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+14
New +$1.1K
SAFE
2062
Safehold
SAFE
$1.13B
$1K ﹤0.01%
+13
New +$655
SBRA icon
2063
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
96
+72
+300% +$946
SCHC icon
2064
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1K ﹤0.01%
20
-104
-84% -$2.87K
SII
2065
Sprott
SII
$2.75B
$1K ﹤0.01%
+26
New +$902
SKT icon
2066
Tanger
SKT
$4.71B
$1K ﹤0.01%
110
-180
-62% -$1.19K
SKYW icon
2067
Skywest
SKYW
$4.29B
$1K ﹤0.01%
+42
New +$1.24K
SLP icon
2068
Simulations Plus
SLP
$370M
$1K ﹤0.01%
23
+7
+44% +$308
SMTC icon
2069
Semtech
SMTC
$10.7B
$1K ﹤0.01%
12
+6
+100% +$281
SNBR
2070
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+15
New +$477
SOCL icon
2071
Global X Social Media ETF
SOCL
$91.9M
$1K ﹤0.01%
29
– –
SPFF icon
2072
Global X SuperIncome Preferred ETF
SPFF
$140M
$1K ﹤0.01%
99
– –
SPGP icon
2073
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1K ﹤0.01%
27
– –
SPIP icon
2074
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
42
– –
SPLB icon
2075
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1K ﹤0.01%
19
– –
81 82
83
84 85

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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.