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
PLMR icon
2401
Palomar
PLMR
$3.79B
$0 ﹤0.01%
+5
New +$332
PPC icon
2402
Pilgrim's Pride
PPC
$7.13B
$0 ﹤0.01%
17
-162
-91% -$3.16K
PRDO icon
2403
Perdoceo Education
PRDO
$2.17B
– –
-151
Closed -$2K
PRGS icon
2404
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
+12
New +$457
PSO icon
2405
Pearson
PSO
$10.6B
– –
-6
Closed –
PUMP icon
2406
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
+85
New +$392
PWV icon
2407
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-106
Closed -$3K
QID icon
2408
ProShares UltraShort QQQ
QID
$305M
– –
0
– –
QUS icon
2409
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-11
Closed -$1K
RDN icon
2410
Radian Group
RDN
$5.28B
– –
-21
Closed –
REI icon
2411
Ring Energy
REI
$307M
$0 ﹤0.01%
+66
New +$65
RELX icon
2412
RELX
RELX
$66.7B
– –
-128
Closed -$3K
RFV icon
2413
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-32
Closed -$1K
RGR icon
2414
Sturm, Ruger & Co
RGR
$603M
$0 ﹤0.01%
+2
New +$122
RIO icon
2415
Rio Tinto
RIO
$152B
– –
-3
Closed –
RLI icon
2416
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
6
+2
+50% +$79
RMR icon
2417
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
+1
+20% +$29
ROCK icon
2418
Gibraltar Industries
ROCK
$1.28B
$0 ﹤0.01%
+8
New +$356
RODM icon
2419
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-20
Closed –
ROG icon
2420
Rogers Corp
ROG
$2.09B
– –
-240
Closed -$23K
ROL icon
2421
Rollins
ROL
$18.6B
– –
-17
Closed –
RPD icon
2422
Rapid7
RPD
$628M
– –
-12
Closed -$1K
RWO icon
2423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
11
– –
RYAM icon
2424
Rayonier Advanced Materials
RYAM
$562M
$0 ﹤0.01%
+90
New +$173
RZV icon
2425
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-29
Closed -$1K
95 96
97
98 99

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.