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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
NORW
2151
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
59
– –
AAON icon
2152
Aaon
AAON
$6.95B
$0 ﹤0.01%
+11
New +$370
ABG icon
2153
Asbury Automotive
ABG
$4.62B
$0 ﹤0.01%
+2
New +$134
ACB
2154
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
3
– –
ADT icon
2155
ADT
ADT
$5.43B
– –
-406
Closed -$2K
ADUS icon
2156
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
+4
New +$346
AEIS icon
2157
Advanced Energy
AEIS
$10.1B
– –
-1
Closed –
AER icon
2158
AerCap
AER
$23.4B
– –
-15
Closed –
AIA icon
2159
iShares Asia 50 ETF
AIA
$4.3B
– –
-249
Closed -$14K
AIR icon
2160
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
+7
New +$136
AIT icon
2161
Applied Industrial Technologies
AIT
$12.4B
$0 ﹤0.01%
5
-28
-85% -$1.53K
ALTY icon
2162
Global X Alternative Income ETF
ALTY
$45.5M
– –
-13
Closed –
AMBA icon
2163
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
3
-1
-25% -$52
AMED
2164
DELISTED
Amedisys
AMED
$0 ﹤0.01%
1
– –
AMN icon
2165
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
2
-7
-78% -$335
AMPY icon
2166
Amplify Energy
AMPY
$158M
$0 ﹤0.01%
3
– –
AMRN
2167
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
2
-11
-85% -$1.51K
AMWD
2168
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+2
New +$114
AMX icon
2169
America Movil
AMX
$74.6B
– –
-4,480
Closed -$53K
ANDE icon
2170
Andersons Inc
ANDE
$2.39B
$0 ﹤0.01%
+22
New +$319
ANF icon
2171
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
+11
New +$120
ANIP icon
2172
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+2
New +$72
APVO icon
2173
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
ARTNA icon
2174
Artesian Resources
ARTNA
$360M
– –
-4
Closed –
ARWR icon
2175
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+9
New +$318
85 86
87
88 89

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SSB
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FP
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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.