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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
AVGO icon
276
Broadcom
AVGO
$1.85T
$477K 0.02%
13,080
+1,600
+14% +$53.6K
AMT icon
277
American Tower
AMT
$81.3B
$476K 0.02%
1,971
+221
+13% +$56K
LMT icon
278
Lockheed Martin
LMT
$132B
$475K 0.02%
1,239
-48
-4% -$18.3K
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$447M
$469K 0.02%
7,351
-11,302
-61% -$739K
GILD icon
280
Gilead Sciences
GILD
$163B
$467K 0.02%
7,387
+929
+14% +$64.4K
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$466K 0.02%
19,625
+2,641
+16% +$65K
STPZ icon
282
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$459K 0.02%
8,510
+3,262
+62% +$175K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.7B
$455K 0.02%
5,692
-852
-13% -$67.5K
TFC icon
284
Truist Financial
TFC
$63.5B
$455K 0.02%
11,969
+3,882
+48% +$146K
NUBD icon
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$451K 0.02%
16,735
+8,292
+98% +$225K
MDLZ icon
286
Mondelez International
MDLZ
$80.5B
$450K 0.02%
7,826
-236
-3% -$13.1K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.02%
3,530
+244
+7% +$30.7K
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.53B
$438K 0.02%
8,286
– –
ENB icon
289
Enbridge
ENB
$121B
$435K 0.02%
14,896
+5,347
+56% +$168K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$434K 0.02%
6,835
+366
+6% +$23.4K
KMB icon
291
Kimberly-Clark
KMB
$36.6B
$432K 0.02%
2,927
+523
+22% +$78.5K
ECL icon
292
Ecolab
ECL
$78.6B
$429K 0.02%
2,147
+30
+1% +$6K
EWY icon
293
iShares MSCI South Korea ETF
EWY
$22.5B
$426K 0.02%
6,514
-224
-3% -$14K
MRSH
294
Marsh
MRSH
$91.4B
$426K 0.02%
3,715
+1,861
+100% +$213K
RTX icon
295
RTX Corp
RTX
$289B
$425K 0.02%
7,384
-1,238
-14% -$75.4K
FDX icon
296
FedEx
FDX
$73B
$414K 0.02%
1,645
-63
-4% -$12.6K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$414K 0.02%
38,398
-6,158
-14% -$77.4K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$122B
$412K 0.02%
1,514
+342
+29% +$94.4K
BIIB icon
299
Biogen
BIIB
$30.7B
$405K 0.02%
1,427
+236
+20% +$65.8K
EMD
300
Western Asset Emerging Markets Debt Fund
EMD
$611M
$405K 0.02%
32,883
-691
-2% -$8.88K
10 11
12
13 14

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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.