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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
EFOR
2176
Everforth Inc
EFOR
$960M
$0 ﹤0.01%
+2
New +$106
ASIX icon
2177
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+2
New +$23
ATRC icon
2178
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
7
+4
+133% +$174
AVNT icon
2179
Avient
AVNT
$3.29B
– –
-27
Closed -$1K
AWI icon
2180
Armstrong World Industries
AWI
$7.37B
– –
-37
Closed -$3K
BANC icon
2181
Banc of California
BANC
$2.87B
$0 ﹤0.01%
+4
New +$40
BBW icon
2182
Build-A-Bear
BBW
$445M
$0 ﹤0.01%
+200
New +$430
BCS icon
2183
Barclays
BCS
$87.8B
$0 ﹤0.01%
+87
New +$453
BCV
2184
Bancroft Fund
BCV
$130M
– –
-303
Closed -$6K
BELFB
2185
Bel Fuse Inc Class B
BELFB
$3.45B
$0 ﹤0.01%
+2
New +$18
BEP icon
2186
Brookfield Renewable
BEP
$9.6B
– –
-563
Closed -$13K
BFAM icon
2187
Bright Horizons
BFAM
$4.35B
$0 ﹤0.01%
2
-17
-89% -$1.94K
BJRI icon
2188
BJ's Restaurants
BJRI
$1.47B
$0 ﹤0.01%
+18
New +$356
BLKB icon
2189
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
+1
New +$55
BNED icon
2190
Barnes & Noble Education
BNED
$435M
– –
0
– –
BOOT icon
2191
Boot Barn
BOOT
$4.58B
$0 ﹤0.01%
+11
New +$215
BRKR icon
2192
Bruker
BRKR
$9.4B
$0 ﹤0.01%
11
-11
-50% -$433
BRSP
2193
BrightSpire Capital
BRSP
$634M
$0 ﹤0.01%
30
– –
BYND icon
2194
Beyond Meat
BYND
$274M
$0 ﹤0.01%
+1
New +$118
BZUN
2195
Baozun
BZUN
$179M
– –
-5
Closed –
CAE icon
2196
CAE Inc. Common Shares
CAE
$8.44B
– –
-214
Closed -$3K
CBRL icon
2197
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
4
– –
CEVA icon
2198
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
+5
New +$160
CF icon
2199
CF Industries
CF
$19.6B
$0 ﹤0.01%
16
+5
+45% +$142
CHEF icon
2200
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
+32
New +$442
86 87
88
89 90

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SSB
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FP
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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.