We are live on ! Find out more
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
HR icon
2301
Healthcare Realty
HR
$7.56B
$0 ﹤0.01%
13
-84
-87% -$2.15K
HTGC icon
2302
Hercules Capital
HTGC
$2.99B
– –
-1,157
Closed -$9K
HUN icon
2303
Huntsman Corp
HUN
$2.1B
$0 ﹤0.01%
20
-24
-55% -$403
HXL icon
2304
Hexcel
HXL
$7.97B
– –
-46
Closed -$2K
HZO icon
2305
MarineMax
HZO
$748M
$0 ﹤0.01%
+12
New +$197
IBIO icon
2306
iBio
IBIO
$67.6M
– –
-1
Closed –
ICLN icon
2307
iShares Global Clean Energy ETF
ICLN
$2.22B
$0 ﹤0.01%
32
+1
+3% +$11
IEV icon
2308
iShares Europe ETF
IEV
$1.64B
– –
-6,478
Closed -$229K
IHAK icon
2309
iShares Cybersecurity and Tech ETF
IHAK
$988M
$0 ﹤0.01%
16
– –
IHG icon
2310
InterContinental Hotels
IHG
$23.8B
– –
-38
Closed -$2K
IHT
2311
InnSuites Hospitality Trust
IHT
$15.8M
$0 ﹤0.01%
307
– –
INGN icon
2312
Inogen
INGN
$174M
$0 ﹤0.01%
3
-19
-86% -$801
INTF icon
2313
iShares International Equity Factor ETF
INTF
$3.55B
– –
-43
Closed -$1K
INVA icon
2314
Innoviva
INVA
$1.6B
$0 ﹤0.01%
+24
New +$326
IOSP icon
2315
Innospec
IOSP
$2.09B
$0 ﹤0.01%
+3
New +$219
IPAC icon
2316
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-891
Closed -$41K
ISCF icon
2317
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-109
Closed -$2K
ITRM
2318
DELISTED
Iterum Therapeutics
ITRM
– –
-123
Closed -$5K
ITUB icon
2319
Itaú Unibanco
ITUB
$89.8B
– –
-1,936
Closed -$6K
IXUS icon
2320
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$0 ﹤0.01%
+3
New +$154
JHEM icon
2321
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
– –
-1,134
Closed -$22K
JHMM icon
2322
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-19
Closed -$1K
JPME icon
2323
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$0 ﹤0.01%
6
– –
JYNT icon
2324
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
7
+5
+250% +$65
KFY icon
2325
Korn Ferry
KFY
$4.31B
– –
-63
Closed -$2K
91 92
93
94 95

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.