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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
+7.75%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$77.2M
Cap. Flow
-$49.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,022

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$55.5M
2
SECT icon
Main Sector Rotation ETF
SECT
+$33.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.1B
$660K 0.03%
5,286
+5,126
+3,204% +$652K
HON icon
227
Honeywell
HON
$76.4B
$629K 0.03%
4,056
+1,174
+41% +$174K
WEC icon
228
WEC Energy
WEC
$36.3B
$629K 0.03%
6,490
+95
+1% +$8.85K
RVT icon
229
Royce Value Trust
RVT
$2.19B
$626K 0.03%
49,540
-564
-1% -$7.38K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$617K 0.03%
11,854
-1,591
-12% -$85.4K
FVAL icon
231
Fidelity Value Factor ETF
FVAL
$1.29B
$615K 0.03%
17,259
+907
+6% +$32.2K
XYZ
232
Block Inc
XYZ
$48.9B
$615K 0.03%
3,781
+231
+7% +$32.6K
BCI icon
233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$603K 0.03%
30,262
+6,669
+28% +$131K
EDV icon
234
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$599K 0.03%
3,616
+3,495
+2,888% +$590K
OKE icon
235
Oneok
OKE
$56.7B
$591K 0.03%
22,747
+8,112
+55% +$226K
AWK icon
236
American Water Works
AWK
$27B
$589K 0.03%
4,064
-28
-0.7% -$3.97K
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.49B
$588K 0.03%
10,791
-858
-7% -$46.3K
GPC icon
238
Genuine Parts
GPC
$17.9B
$585K 0.03%
6,146
+38
+0.6% +$3.54K
CMI icon
239
Cummins
CMI
$83.6B
$583K 0.03%
2,759
+188
+7% +$37.5K
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$579K 0.03%
16,798
-1,369
-8% -$47K
BA icon
241
Boeing
BA
$169B
$578K 0.03%
3,499
-8
-0.2% -$1.36K
CHTR icon
242
Charter Communications
CHTR
$17.3B
$577K 0.03%
924
+33
+4% +$19.5K
BMY icon
243
Bristol-Myers Squibb
BMY
$129B
$572K 0.03%
9,484
+158
+2% +$9.51K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$566K 0.03%
36,112
-2,000
-5% -$31.4K
FTF
245
Franklin Limited Duration Income Trust
FTF
$231M
$562K 0.03%
65,853
-1,496
-2% -$13.1K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.2B
$561K 0.03%
4,841
+786
+19% +$91.3K
IFLN
247
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$559K 0.03%
30,141
-359
-1% -$6.71K
XEL icon
248
Xcel Energy
XEL
$49.2B
$559K 0.03%
8,103
+274
+3% +$18.7K
MO icon
249
Altria Group
MO
$125B
$556K 0.03%
14,387
-752
-5% -$31.3K
IBM icon
250
IBM
IBM
$213B
$554K 0.03%
4,761
+175
+4% +$20.6K
8 9
10
11 12

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SSB
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FP
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Orion Portfolio Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Orion Portfolio Solutions held 2,466 positions worth $1.93B, up 4.2% from $1.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions's Q3 2020 filing shows 12 new, 240 increased, 177 reduced and 2,022 closed positions. Its largest new stake was ProShares Ultra QQQ: 39,956 shares worth $915K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2020 buy was ProShares Ultra QQQ: 39,956 shares worth $915K.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $53.6M increase.
  • Orion Portfolio Solutions's biggest Q3 2020 reduction was Main Sector Rotation ETF, cutting an estimated $33.4M.
  • Orion Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $55.5M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2020.
  • Orion Portfolio Solutions opened 12 new positions and closed 2,022 in Q3 2020.
  • Orion Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $1.93B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.