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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
CMF icon
301
iShares California Muni Bond ETF
CMF
$4.55B
$404K 0.02%
6,476
+659
+11% +$41.2K
MET icon
302
MetLife
MET
$62.5B
$402K 0.02%
10,820
+2,396
+28% +$90.9K
DOCU
303
DocuSign
DOCU
$10.4B
$399K 0.02%
1,856
-713
-28% -$148K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$396K 0.02%
27,286
-18,632
-41% -$271K
BKNG icon
305
Booking.com
BKNG
$150B
$392K 0.02%
5,725
+2,050
+56% +$144K
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.36B
$390K 0.02%
36,473
-995
-3% -$10.7K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.44B
$388K 0.02%
6,487
+880
+16% +$52.7K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$155B
$382K 0.02%
7,315
+3,417
+88% +$179K
DTH icon
309
WisdomTree International High Dividend Fund
DTH
$655M
$378K 0.02%
11,484
+84
+0.7% +$2.87K
PLD icon
310
Prologis
PLD
$136B
$374K 0.02%
3,712
+50
+1% +$5.01K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$367K 0.02%
21,496
+136
+0.6% +$2.34K
ROP icon
312
Roper Technologies
ROP
$38.5B
$360K 0.02%
911
+246
+37% +$102K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$359K 0.02%
8,150
-151
-2% -$6.63K
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$358K 0.02%
11,606
-14,700
-56% -$455K
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.17B
$357K 0.02%
13,042
-7,073
-35% -$195K
IQV icon
316
IQVIA
IQV
$39.1B
$354K 0.02%
2,246
+1,777
+379% +$278K
EMR icon
317
Emerson Electric
EMR
$83.3B
$353K 0.02%
5,377
+2,003
+59% +$132K
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$9.6B
$349K 0.02%
7,777
+7,770
+111,000% +$344K
VGT icon
319
Vanguard Information Technology ETF
VGT
$139B
$341K 0.02%
8,760
-1,520
-15% -$57.2K
EIS icon
320
iShares MSCI Israel ETF
EIS
$887M
$338K 0.02%
+6,450
New +$349K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$72.7B
$337K 0.02%
5,840
-1,356
-19% -$76.8K
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$788M
$336K 0.02%
9,027
+1,645
+22% +$61.2K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.16B
$335K 0.02%
+5,352
New +$323K
PRU icon
324
Prudential Financial
PRU
$42.6B
$334K 0.02%
5,255
-13
-0.2% -$855
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$333K 0.02%
3,196
-504
-14% -$52.7K
11 12
13
14 15

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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.