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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$475M 25.72%
16,799,213
+623,273
+4% +$16.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.2M 4.5%
2,145,677
+162,808
+8% +$5.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$70.2M 3.8%
226,768
-183,676
-45% -$53.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$62.5M 3.38%
1,391,920
+45,331
+3% +$1.88M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$57.6M 3.12%
1,710,216
+118,746
+7% +$3.65M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$55.5M 3.01%
1,032,410
+1,032,395
+6,882,633% +$51.4M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$42.9M 2.32%
430,823
+14,296
+3% +$1.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1M 2.22%
1,036,655
+81,217
+9% +$3.01M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.3M 1.31%
464,582
+2,878
+0.6% +$135K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$21.1M 1.14%
364,861
+9,249
+3% +$528K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21M 1.14%
385,767
+3,381
+0.9% +$184K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 1.1%
172,640
+150,965
+696% +$17.7M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.4M 1.05%
383,322
-2,765
-0.7% -$138K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 1.02%
226,563
+5,215
+2% +$431K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.8M 0.91%
330,284
+145,368
+79% +$7.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 0.88%
52,461
+12,242
+30% +$3.58M
AAPL icon
17
Apple
AAPL
$4.89T
$16.1M 0.87%
176,384
+10,592
+6% +$821K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$15.9M 0.86%
64,222
+15,524
+32% +$3.48M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.19B
$15.5M 0.84%
+561,740
New +$15.3M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.5M 0.84%
182,068
+181,344
+25,048% +$14.1M
THY icon
21
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$15.2M 0.82%
+616,412
New +$15.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15M 0.81%
149,421
+3,267
+2% +$322K
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$14.8M 0.8%
349,495
-236,642
-40% -$9.58M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 0.76%
162,913
+36,758
+29% +$3.18M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 0.74%
48,384
+32,370
+202% +$8.71M
1
2 3 4 5

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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.