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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
EWT icon
2251
iShares MSCI Taiwan ETF
EWT
$9.13B
$0 ﹤0.01%
7
– –
EWX icon
2252
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$0 ﹤0.01%
12
– –
EXLS icon
2253
EXL Service
EXLS
$5.46B
$0 ﹤0.01%
+30
New +$354
EZPW icon
2254
Ezcorp Inc
EZPW
$1.79B
$0 ﹤0.01%
+22
New +$119
FCEF icon
2255
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
– –
-1,091
Closed -$18K
FCN icon
2256
FTI Consulting
FCN
$5.14B
$0 ﹤0.01%
+3
New +$363
FCNCA icon
2257
First Citizens BancShares
FCNCA
$24.7B
– –
-1
Closed –
FELE icon
2258
Franklin Electric
FELE
$4.66B
– –
-2
Closed –
FENY icon
2259
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-160
Closed -$1K
FF icon
2260
Future Fuel
FF
$205M
$0 ﹤0.01%
+12
New +$142
KYNB
2261
Kyntra Bio
KYNB
$27.4M
– –
0
– –
FIDU icon
2262
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$0 ﹤0.01%
13
– –
FORR icon
2263
Forrester Research
FORR
$199M
$0 ﹤0.01%
+3
New +$95
FSM icon
2264
Fortuna Silver Mines
FSM
$2.54B
$0 ﹤0.01%
44
-104
-70% -$376
FTHI icon
2265
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-685
Closed -$12K
FWONK icon
2266
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
7
-79
-92% -$2.35K
G icon
2267
Genpact
G
$6.22B
– –
-372
Closed -$11K
GBDC icon
2268
Golub Capital BDC
GBDC
$3.33B
– –
-829
Closed -$10K
TDAY
2269
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
+19
New +$25
GCO icon
2270
Genesco
GCO
$434M
$0 ﹤0.01%
+11
New +$203
GDOT icon
2271
Green Dot
GDOT
$750M
$0 ﹤0.01%
+7
New +$237
GDS icon
2272
GDS Holdings
GDS
$5.93B
$0 ﹤0.01%
5
– –
GEM icon
2273
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-77
Closed -$2K
GES
2274
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+14
New +$123
GEVO icon
2275
Gevo
GEVO
$353M
$0 ﹤0.01%
+1
New +$1
89 90
91
92 93

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SSB
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FP
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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.