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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
WW
2101
DELISTED
WW International
WW
$1K ﹤0.01%
+32
New +$746
XNCR icon
2102
Xencor
XNCR
$1.45B
$1K ﹤0.01%
+16
New +$490
RPT
2103
Rithm Property Trust
RPT
$94.4M
$1K ﹤0.01%
+22
New +$1.07K
SMAR
2104
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
+4
+29% +$204
ROOF
2105
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
+43
New +$732
EGRX
2106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+16
New +$798
HA
2107
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+84
New +$1.14K
LSXMA
2108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
30
-193
-87% -$4.72K
ATRI
2109
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
WIRE
2110
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+14
New +$642
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+60
New +$707
NEWR
2112
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+8
New +$478
TWNK
2113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+64
New +$757
BKI
2114
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
-33
-77% -$2.34K
UNVR
2115
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
50
-211
-81% -$3.03K
LSI
2116
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
21
+13
+163% +$806
BBBY
2117
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
65
+15
+30% +$103
AUY
2118
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
240
– –
DS
2119
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
425
– –
HNGR
2120
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+53
New +$895
MANT
2121
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+18
New +$1.32K
MNDT
2122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
62
-25
-29% -$290
IECS
2123
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1K ﹤0.01%
33
– –
MTOR
2124
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+58
New +$1.07K
WBT
2125
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
157
-30
-16% -$162
83 84
85
86 87

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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.