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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$683K 0.04%
8,924
-1,861
-17% -$135K
PSA icon
202
Public Storage
PSA
$62.3B
$678K 0.04%
3,532
+494
+16% +$95.3K
TXN icon
203
Texas Instruments
TXN
$255B
$673K 0.04%
5,303
+1,088
+26% +$127K
COP icon
204
ConocoPhillips
COP
$139B
$671K 0.04%
15,967
+4,337
+37% +$175K
D icon
205
Dominion Energy
D
$62.5B
$669K 0.04%
8,235
-156
-2% -$12.5K
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$648K 0.04%
13,865
+6,725
+94% +$260K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$644K 0.03%
45,918
+5,034
+12% +$68.7K
BA icon
208
Boeing
BA
$175B
$643K 0.03%
3,507
-326
-9% -$50.1K
SBUX icon
209
Starbucks
SBUX
$118B
$639K 0.03%
8,687
+1,797
+26% +$135K
RVT icon
210
Royce Value Trust
RVT
$2.22B
$628K 0.03%
50,104
+363
+0.7% +$4.16K
MDT icon
211
Medtronic
MDT
$112B
$600K 0.03%
6,545
+209
+3% +$20K
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.5B
$597K 0.03%
11,649
-1,056
-8% -$53.1K
MO icon
213
Altria Group
MO
$125B
$594K 0.03%
15,139
-6,399
-30% -$250K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$590K 0.03%
22,171
+9,945
+81% +$250K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$588K 0.03%
44,556
-1,075
-2% -$14.2K
CSX icon
216
CSX Corp
CSX
$95.3B
$582K 0.03%
25,047
+2,094
+9% +$46.3K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$582K 0.03%
38,112
+2,000
+6% +$29.3K
FTF
218
Franklin Limited Duration Income Trust
FTF
$233M
$570K 0.03%
67,349
+4,079
+6% +$33.3K
LOW icon
219
Lowe's Companies
LOW
$122B
$569K 0.03%
4,208
-1,811
-30% -$207K
TMO icon
220
Thermo Fisher Scientific
TMO
$213B
$562K 0.03%
1,551
+307
+25% +$103K
WEC icon
221
WEC Energy
WEC
$37.5B
$561K 0.03%
6,395
-1,492
-19% -$135K
CRM icon
222
Salesforce
CRM
$150B
$557K 0.03%
2,973
+671
+29% +$113K
IFLN
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$552K 0.03%
30,500
-1,310
-4% -$23.2K
FVAL icon
224
Fidelity Value Factor ETF
FVAL
$1.3B
$550K 0.03%
16,352
+2,490
+18% +$79.5K
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.56B
$549K 0.03%
20,269
+19,980
+6,913% +$490K
7 8
9
10 11

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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.