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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
OSUR icon
2376
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
+9
New +$117
OTEX icon
2377
Open Text
OTEX
$6.28B
– –
-119
Closed -$4K
OUSA icon
2378
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-91
Closed -$3K
OVV icon
2379
Ovintiv
OVV
$17B
– –
-85
Closed –
PAG icon
2380
Penske Automotive Group
PAG
$14.7B
– –
-16
Closed –
PAHC icon
2381
Phibro Animal Health
PAHC
$1.5B
– –
-22
Closed -$1K
PBA icon
2382
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
12
– –
PBI icon
2383
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
+62
New +$155
PBR icon
2384
Petrobras
PBR
$120B
– –
-89
Closed –
PBW icon
2385
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-300
Closed -$8K
PEN icon
2386
Penumbra
PEN
$12.6B
$0 ﹤0.01%
+1
New +$174
PENN icon
2387
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
9
-10
-53% -$229
PFBC icon
2388
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
2
-8
-80% -$294
PFGC icon
2389
Performance Food Group
PFGC
$18.3B
$0 ﹤0.01%
9
-16
-64% -$416
PFLT icon
2390
PennantPark Floating Rate Capital
PFLT
$698M
– –
-1,123
Closed -$5K
PGRE
2391
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
64
-68
-52% -$574
PGNY icon
2392
Progyny
PGNY
$2.46B
– –
-10
Closed –
PHYL icon
2393
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-259
Closed -$9K
PI icon
2394
Impinj
PI
$4.24B
$0 ﹤0.01%
7
-12
-63% -$281
PICK icon
2395
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-13
Closed –
PID icon
2396
Invesco International Dividend Achievers ETF
PID
$936M
– –
-2,000
Closed -$23K
PIE icon
2397
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$0 ﹤0.01%
27
– –
PIM
2398
Franklin Master Intermediate Income Trust
PIM
$151M
$0 ﹤0.01%
+100
New +$425
PJT icon
2399
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
2
– –
PLAB icon
2400
Photronics
PLAB
$1.65B
$0 ﹤0.01%
+17
New +$195
94 95
96
97 98

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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.