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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
CHY
2201
Calamos Convertible and High Income Fund
CHY
$978M
– –
-500
Closed -$4K
CIVI
2202
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+22
New +$359
CLLS
2203
Cellectis
CLLS
$288M
– –
-1
Closed –
CLVT icon
2204
Clarivate
CLVT
$1.38B
– –
-10
Closed –
CNDT icon
2205
Conduent
CNDT
$253M
$0 ﹤0.01%
60
– –
CNYA icon
2206
iShares MSCI China A ETF
CNYA
$198M
– –
-24
Closed -$1K
CODI icon
2207
Compass Diversified
CODI
$752M
– –
-100
Closed -$1K
VISN
2208
Vistance Networks Inc
VISN
$2.61B
– –
-131
Closed -$1K
CORT icon
2209
Corcept Therapeutics
CORT
$9.98B
$0 ﹤0.01%
+15
New +$211
CPK icon
2210
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
2
-4
-67% -$348
CRI icon
2211
Carter's
CRI
$1.43B
– –
-4
Closed –
CRSP icon
2212
CRISPR Therapeutics
CRSP
$4.69B
– –
-12
Closed -$1K
CVLT icon
2213
Commault Systems
CVLT
$4.98B
$0 ﹤0.01%
+3
New +$119
CWI icon
2214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$0 ﹤0.01%
15
-78
-84% -$1.67K
CWST icon
2215
Casella Waste Systems
CWST
$5.76B
– –
-8
Closed –
CYH icon
2216
Community Health Systems
CYH
$382M
$0 ﹤0.01%
+22
New +$71
DALN
2217
DELISTED
DallasNews
DALN
$0 ﹤0.01%
10
– –
DBI icon
2218
Designer Brands
DBI
$315M
$0 ﹤0.01%
68
-223
-77% -$1.35K
DBJP icon
2219
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-26
Closed -$1K
DBRG icon
2220
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
3
-87
-97% -$755
DDS icon
2221
Dillards
DDS
$9.2B
$0 ﹤0.01%
+2
New +$57
DEW icon
2222
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-340
Closed -$12K
DGRS icon
2223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-373
Closed -$9K
DHX icon
2224
DHI Group
DHX
$177M
$0 ﹤0.01%
95
– –
DIV icon
2225
Global X SuperDividend US ETF
DIV
$792M
$0 ﹤0.01%
17
– –
87 88
89
90 91

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SSB
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FP
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ST
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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.