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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
KINS icon
2326
Kingstone Companies
KINS
$295M
$0 ﹤0.01%
45
– –
KMT icon
2327
Kennametal
KMT
$2.56B
$0 ﹤0.01%
+5
New +$127
KN icon
2328
Knowles
KN
$2.95B
– –
-11
Closed –
KOP icon
2329
Koppers
KOP
$946M
$0 ﹤0.01%
+11
New +$167
KRC icon
2330
Kilroy Realty
KRC
$4.59B
– –
-38
Closed -$2K
LEMB icon
2331
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$0 ﹤0.01%
9
– –
LGIH icon
2332
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
+3
New +$210
LMAT icon
2333
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
+10
New +$261
LNW
2334
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+10
New +$131
LOCO icon
2335
El Pollo Loco
LOCO
$503M
$0 ﹤0.01%
+11
New +$141
LPLA icon
2336
LPL Financial
LPLA
$27B
– –
-4
Closed –
LPSN icon
2337
LivePerson
LPSN
$22M
– –
0
– –
LPX icon
2338
Louisiana-Pacific
LPX
$5.14B
– –
-27
Closed –
LSCC icon
2339
Lattice Semiconductor
LSCC
$16B
$0 ﹤0.01%
13
– –
LXRX icon
2340
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
18
– –
MAG
2341
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
13
-1
-7% -$11
MAIN icon
2342
Main Street Capital
MAIN
$5.05B
– –
-99
Closed -$2K
MATX icon
2343
Matsons
MATX
$6.11B
$0 ﹤0.01%
+4
New +$115
MBUU icon
2344
Malibu Boats
MBUU
$548M
– –
-15
Closed –
MCRI icon
2345
Monarch Casino & Resort
MCRI
$2.2B
$0 ﹤0.01%
+6
New +$199
MDY icon
2346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-125
Closed -$33K
MED icon
2347
Medifast
MED
$107M
– –
-21
Closed -$1K
MEI icon
2348
Methode Electronics
MEI
$458M
$0 ﹤0.01%
+7
New +$210
MG icon
2349
Mistras Group
MG
$477M
– –
-4
Closed –
MIDU icon
2350
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$0 ﹤0.01%
1
– –
92 93
94
95 96

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KCM
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SSB
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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
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PAME
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TW
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AP
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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.