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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
SCCO icon
2426
Southern Copper
SCCO
$138B
$0 ﹤0.01%
11
-31
-74% -$982
SCS
2427
DELISTED
Steelcase
SCS
– –
-83
Closed -$1K
SHOE
2428
Shoe Station Group
SHOE
$424M
$0 ﹤0.01%
+12
New +$143
SEM
2429
DELISTED
Select Medical
SEM
– –
-48
Closed –
SFL icon
2430
SFL Corp
SFL
$1.61B
– –
-308
Closed -$3K
SHEN icon
2431
Shenandoah Telecom
SHEN
$678M
$0 ﹤0.01%
+9
New +$456
SHYF
2432
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
-24
-77% -$363
SITC icon
2433
SITE Centers
SITC
$236M
– –
-164
Closed -$1K
SKY icon
2434
Champion Homes
SKY
$4.41B
– –
-133
Closed -$2K
SM icon
2435
SM Energy
SM
$7.6B
$0 ﹤0.01%
112
-72
-39% -$236
SNDR icon
2436
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
18
– –
SOXX icon
2437
iShares Semiconductor ETF
SOXX
$38.4B
– –
-852
Closed -$58K
SPHR icon
2438
Sphere Entertainment
SPHR
$5.02B
$0 ﹤0.01%
+2
New +$154
SPSC icon
2439
SPS Commerce
SPSC
$2.55B
$0 ﹤0.01%
+2
New +$122
SPTL icon
2440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
10
-4
-29% -$188
SPTN
2441
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+7
New +$126
SPXL icon
2442
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$0 ﹤0.01%
4
– –
SQM icon
2443
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2
Closed –
SRDX
2444
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+10
New +$379
ST icon
2445
Sensata Technologies
ST
$6.69B
– –
-71
Closed -$2K
STRA icon
2446
Strategic Education
STRA
$1.98B
$0 ﹤0.01%
2
– –
SU icon
2447
Suncor Energy
SU
$77.7B
– –
-187
Closed -$3K
SUPN icon
2448
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-152
Closed -$3K
SWBI icon
2449
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
8
– –
SXC icon
2450
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
73
+20
+38% +$64
96 97
98
99 100

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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.