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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
PLAN
2126
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
13
+7
+117% +$293
VNE
2127
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+100
New +$981
GWB
2128
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+47
New +$746
CORE
2129
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
24
– –
USCR
2130
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+50
New +$1K
PRAH
2131
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
9
+4
+80% +$372
BPFH
2132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+115
New +$805
AEGN
2133
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+75
New +$1.12K
FLIR
2134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
-6
-29% -$249
WDR
2135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+63
New +$864
EGOV
2136
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+27
New +$639
PS
2137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
52
-3
-5% -$51
QEP
2138
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
847
-206
-20% -$192
ACIA
2139
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
AMAG
2140
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+96
New +$735
MNTA
2141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+24
New +$764
AGN
2142
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-907
-100% -$168K
RTN
2143
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
9
-1,667
-99% -$200K
MFGP
2144
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
198
– –
WPG
2145
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
122
+99
+430% +$727
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+50
New +$1.28K
CBB
2147
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+68
New +$1K
UN
2148
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
18
– –
STMP
2149
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+5
New +$855
MNR
2150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
-34
-34% -$441
84 85
86
87 88

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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.