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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
MLI icon
2351
Mueller Industries
MLI
$14.5B
$0 ﹤0.01%
+36
New +$227
MMSI icon
2352
Merit Medical Systems
MMSI
$4.82B
– –
-254
Closed -$8K
CALY
2353
Callaway Golf Company
CALY
$3.28B
– –
-40
Closed –
MODV
2354
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+2
New +$135
MOG.A icon
2355
Moog Inc Class A
MOG.A
$12.4B
– –
-7
Closed –
MORN icon
2356
Morningstar
MORN
$7.55B
$0 ﹤0.01%
1
-1
-50% -$141
MOV icon
2357
Movado Group
MOV
$840M
$0 ﹤0.01%
+12
New +$130
MSGS icon
2358
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
3
-5
-63% -$826
MTDR icon
2359
Matador Resources
MTDR
$6.04B
$0 ﹤0.01%
44
-34
-44% -$238
MTRX icon
2360
Matrix Service
MTRX
$312M
$0 ﹤0.01%
+5
New +$49
NBTB icon
2361
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
+16
New +$498
NEO icon
2362
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
+16
New +$443
NIO icon
2363
NIO
NIO
$11.9B
$0 ﹤0.01%
+5
New +$22
NSA
2364
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+12
New +$344
NVRI icon
2365
Enviri
NVRI
$624M
$0 ﹤0.01%
14
-1
-7% -$10
NVST icon
2366
Envista
NVST
$4.62B
$0 ﹤0.01%
17
– –
NVT icon
2367
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
7
-65
-90% -$1.18K
OFG icon
2368
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
+2
New +$24
OGI
2369
Organigram Holdings
OGI
$131M
– –
-625
Closed -$5K
OII icon
2370
Oceaneering
OII
$4.64B
$0 ﹤0.01%
+50
New +$264
OMFL icon
2371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-43
Closed -$1K
ONB icon
2372
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+34
New +$459
ONTO icon
2373
Onto Innovation
ONTO
$10.9B
$0 ﹤0.01%
9
-18
-67% -$585
OPRA
2374
Opera Ltd
OPRA
$1.68B
– –
-59
Closed –
OSIS icon
2375
OSI Systems
OSIS
$3.53B
$0 ﹤0.01%
+5
New +$365
93 94
95
96 97

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FP
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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.