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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
SPMD icon
2076
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1K ﹤0.01%
21
– –
SSNC icon
2077
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
19
-132
-87% -$7.2K
STBA icon
2078
S&T Bancorp
STBA
$1.88B
$1K ﹤0.01%
+60
New +$1.45K
STEW
2079
SRH Total Return Fund
STEW
$1.78B
$1K ﹤0.01%
151
– –
TDC icon
2080
Teradata
TDC
$2.88B
$1K ﹤0.01%
25
-1
-4% -$22
TDOC icon
2081
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
+3
New +$526
TEX icon
2082
Terex
TEX
$7.11B
$1K ﹤0.01%
+52
New +$827
THO icon
2083
Thor Industries
THO
$3.95B
$1K ﹤0.01%
14
-17
-55% -$1.33K
TIGO icon
2084
Millicom
TIGO
$15.9B
$1K ﹤0.01%
20
– –
TMP icon
2085
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+11
New +$718
TREE icon
2086
LendingTree
TREE
$443M
$1K ﹤0.01%
+3
New +$725
TTC icon
2087
Toro Company
TTC
$8.72B
$1K ﹤0.01%
+14
New +$919
UA icon
2088
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
130
+88
+210% +$748
UBSI icon
2089
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
+24
New +$644
UCTT
2090
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
+25
New +$475
UHAL icon
2091
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
30
-30
-50% -$879
UI icon
2092
Ubiquiti
UI
$32.3B
$1K ﹤0.01%
8
– –
UNF icon
2093
Unifirst Corp
UNF
$5.31B
$1K ﹤0.01%
+7
New +$1.17K
UPBD icon
2094
Upbound Group
UPBD
$1.17B
$1K ﹤0.01%
+24
New +$533
USCI icon
2095
US Commodity Index
USCI
$369M
$1K ﹤0.01%
33
– –
WABC icon
2096
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+13
New +$757
WAL icon
2097
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
22
-396
-95% -$13.9K
WD icon
2098
Walker & Dunlop
WD
$1.68B
$1K ﹤0.01%
+10
New +$409
WHR icon
2099
Whirlpool
WHR
$2.47B
$1K ﹤0.01%
5
-7
-58% -$801
WKC icon
2100
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
+25
New +$615
82 83
84
85 86

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SSB
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FP
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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.