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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
GGN
2276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$0 ﹤0.01%
+44
New +$146
GHYG icon
2277
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-567
Closed -$24K
GIB icon
2278
CGI
GIB
$15.4B
– –
-84
Closed -$5K
GLOB icon
2279
Globant
GLOB
$1.65B
– –
-54
Closed -$5K
GME icon
2280
GameStop
GME
$9.8B
– –
-16
Closed –
GNW icon
2281
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
117
+107
+1,070% +$337
GPI icon
2282
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
+3
New +$172
GPRO icon
2283
GoPro
GPRO
$120M
$0 ﹤0.01%
+20
New +$76
GRFS
2284
Grifois
GRFS
$5.55B
– –
-156
Closed -$3K
GSHD icon
2285
Goosehead Insurance
GSHD
$2.51B
– –
-7
Closed –
GTES icon
2286
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-28
Closed –
GVA icon
2287
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
+11
New +$186
GWRS icon
2288
Global Water Resources
GWRS
$215M
– –
-8
Closed –
GXC icon
2289
State Street SPDR S&P China ETF
GXC
$456M
– –
-188
Closed -$17K
HACK icon
2290
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-300
Closed -$11K
HAE icon
2291
Haemonetics
HAE
$3.88B
$0 ﹤0.01%
+2
New +$202
HASI icon
2292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-159
Closed -$3K
HAUZ icon
2293
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+18
New +$406
HCC icon
2294
Warrior Met Coal
HCC
$4.17B
$0 ﹤0.01%
4
-150
-97% -$2.04K
HCSG icon
2295
Healthcare Services Group
HCSG
$1.61B
– –
-16
Closed –
HEFA icon
2296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-622
Closed -$15K
HEI.A icon
2297
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
4
-57
-93% -$4.42K
HGLB
2298
Highland Global Allocation Fund
HGLB
$171M
$0 ﹤0.01%
8
– –
HLF icon
2299
Herbalife
HLF
$1.3B
$0 ﹤0.01%
+8
New +$311
HMY icon
2300
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
6
-1,572
-100% -$5.17K
90 91
92
93 94

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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.