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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
TAK icon
2451
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
5
-191
-97% -$3.43K
TALO icon
2452
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
+21
New +$219
TBF icon
2453
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-18
Closed –
TBI
2454
Trueblue
TBI
$227M
$0 ﹤0.01%
+29
New +$431
TGI
2455
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+51
New +$377
TGNA
2456
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+38
New +$423
TISI icon
2457
Team
TISI
$80.6M
$0 ﹤0.01%
+1
New +$55
TLK icon
2458
Telkom Indonesia
TLK
$14.2B
– –
-164
Closed -$3K
TLRY icon
2459
Tilray
TLRY
$543M
$0 ﹤0.01%
2
– –
TM icon
2460
Toyota
TM
$228B
– –
-4
Closed –
TNA icon
2461
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$0 ﹤0.01%
1
– –
TPHD icon
2462
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$0 ﹤0.01%
+2
New +$42
TQQQ icon
2463
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-168
Closed -$1K
TSEM icon
2464
Tower Semiconductor
TSEM
$21.2B
– –
-48
Closed -$1K
TTMI icon
2465
TTM Technologies
TTMI
$10.6B
$0 ﹤0.01%
37
-11
-23% -$123
TWI icon
2466
Titan International
TWI
$492M
$0 ﹤0.01%
+19
New +$26
UFI icon
2467
UNIFI
UFI
$114M
$0 ﹤0.01%
+11
New +$130
UFPI icon
2468
UFP Industries
UFPI
$4.95B
$0 ﹤0.01%
+10
New +$426
UHT
2469
Universal Health Realty Income Trust
UHT
$621M
$0 ﹤0.01%
+2
New +$188
UIS icon
2470
Unisys
UIS
$252M
$0 ﹤0.01%
+5
New +$58
UNFI icon
2471
United Natural Foods
UNFI
$3.04B
$0 ﹤0.01%
+16
New +$240
VRA icon
2472
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
+24
New +$119
VRRM icon
2473
Verra Mobility
VRRM
$775M
– –
-29
Closed –
VRTS icon
2474
Virtus Investment Partners
VRTS
$1.12B
– –
-4
Closed –
VSMV icon
2475
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
– –
-68
Closed -$2K
97 98
99
100 101

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SSB
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FP
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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.