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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
DK icon
2226
Delek US
DK
$3.98B
– –
-31
Closed –
DLX icon
2227
Deluxe
DLX
$1.25B
$0 ﹤0.01%
10
-128
-93% -$3.21K
DNOW icon
2228
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
35
– –
DX
2229
Dynex Capital
DX
$3.18B
– –
-100
Closed -$1K
DY icon
2230
Dycom Industries
DY
$11.2B
$0 ﹤0.01%
+3
New +$104
EAF icon
2231
GrafTech
EAF
$184M
$0 ﹤0.01%
3
-7
-70% -$525
EDIV icon
2232
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-1,498
Closed -$33K
EEFT icon
2233
Euronet Worldwide
EEFT
$3.19B
$0 ﹤0.01%
5
– –
EELV icon
2234
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$0 ﹤0.01%
19
-802
-98% -$15.2K
EEMS icon
2235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$0 ﹤0.01%
2
– –
EFAS icon
2236
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
– –
-423
Closed -$5K
EGHT icon
2237
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
+4
New +$64
EGO icon
2238
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
+25
New +$217
EHTH icon
2239
eHealth
EHTH
$41.9M
$0 ﹤0.01%
+2
New +$233
ENS icon
2240
EnerSys
ENS
$6.43B
– –
-3
Closed –
ENZL icon
2241
iShares MSCI New Zealand ETF
ENZL
$77.6M
$0 ﹤0.01%
6
– –
ERII icon
2242
Energy Recovery
ERII
$420M
– –
-10
Closed –
ESI icon
2243
Element Solutions
ESI
$8.48B
– –
-32
Closed –
ESLT icon
2244
Elbit Systems
ESLT
$36B
– –
-32
Closed -$4K
ESNT icon
2245
Essent Group
ESNT
$6.28B
– –
-17
Closed –
ESRT icon
2246
Empire State Realty Trust
ESRT
$1B
– –
-121
Closed -$1K
EUFN icon
2247
iShares MSCI Europe Financials ETF
EUFN
$4B
$0 ﹤0.01%
1
– –
EVRI
2248
DELISTED
Everi Holdings
EVRI
– –
-51
Closed –
EWH icon
2249
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-17
Closed –
EWL icon
2250
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-1,102
Closed -$39K
88 89
90
91 92

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SSB
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FP
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PAME
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TW
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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.