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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
AMAT icon
251
Applied Materials
AMAT
$398B
$549K 0.03%
9,240
+638
+7% +$39.4K
COP icon
252
ConocoPhillips
COP
$145B
$545K 0.03%
16,593
+626
+4% +$23.7K
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.6B
$537K 0.03%
18,436
-1,833
-9% -$53.8K
CAT icon
254
Caterpillar
CAT
$373B
$530K 0.03%
3,556
+387
+12% +$54.4K
AXP icon
255
American Express
AXP
$228B
$528K 0.03%
5,269
-28
-0.5% -$2.75K
PNC icon
256
PNC Financial Services
PNC
$99.2B
$522K 0.03%
4,752
+815
+21% +$87.7K
SPGI icon
257
S&P Global
SPGI
$122B
$521K 0.03%
1,446
+504
+54% +$178K
NUE icon
258
Nucor
NUE
$58.5B
$519K 0.03%
11,572
-16
-0.1% -$709
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$517K 0.03%
18,870
-422
-2% -$11.9K
AMD icon
260
Advanced Micro Devices
AMD
$791B
$515K 0.03%
6,279
-100
-2% -$7.42K
MFDX icon
261
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$512K 0.03%
21,289
-314
-1% -$7.51K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.47B
$511K 0.03%
11,998
-1,107
-8% -$47.3K
ITW icon
263
Illinois Tool Works
ITW
$81.6B
$510K 0.03%
2,639
-52
-2% -$9.88K
DINT icon
264
Davis Select International ETF
DINT
$290M
$504K 0.03%
25,185
-51
-0.2% -$1.01K
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.55B
$503K 0.03%
7,372
+1,928
+35% +$131K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$499K 0.03%
13,999
-1,894
-12% -$67.1K
C icon
267
Citigroup
C
$222B
$498K 0.03%
11,555
+1,574
+16% +$78.4K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$494K 0.03%
7,255
-57
-0.8% -$3.83K
FLSP icon
269
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$493K 0.03%
21,865
+2,168
+11% +$49.3K
JMBS icon
270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$492K 0.03%
9,183
+546
+6% +$29.3K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$492K 0.03%
11,156
+2,196
+25% +$95.7K
ADP icon
272
Automatic Data Processing
ADP
$105B
$490K 0.03%
3,510
+124
+4% +$17.4K
ROM icon
273
ProShares Ultra Technology
ROM
$1.12B
$487K 0.03%
+17,130
New +$468K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$485K 0.03%
18,588
+7,708
+71% +$201K
BLK icon
275
Blackrock
BLK
$170B
$479K 0.02%
850
+119
+16% +$67.9K
9 10
11
12 13

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SSB
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FP
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UH
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PAME
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TW
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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.