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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
CL icon
326
Colgate-Palmolive
CL
$73.3B
$332K 0.02%
4,302
+251
+6% +$19.1K
ETN icon
327
Eaton
ETN
$150B
$328K 0.02%
3,215
-1
-0% -$98
INTU icon
328
Intuit
INTU
$86.3B
$328K 0.02%
1,006
+17
+2% +$5.32K
LIN icon
329
Linde
LIN
$235B
$326K 0.02%
1,371
-40
-3% -$9.7K
PCAR icon
330
PACCAR
PCAR
$70.4B
$326K 0.02%
5,736
-147
-2% -$8.24K
PH icon
331
Parker-Hannifin
PH
$121B
$326K 0.02%
1,609
-273
-15% -$53.7K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$325K 0.02%
6,035
-2,653
-31% -$144K
COO icon
333
Cooper Companies
COO
$14.2B
$322K 0.02%
3,816
-4
-0.1% -$307
KMI icon
334
Kinder Morgan
KMI
$70.5B
$320K 0.02%
25,987
-2,365
-8% -$33K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$318K 0.02%
10,541
-1,189
-10% -$36.1K
PFI icon
336
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$316K 0.02%
8,506
-133
-2% -$4.87K
SDG icon
337
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$316K 0.02%
3,932
-136
-3% -$10.5K
JPIN icon
338
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$313K 0.02%
6,056
-379
-6% -$19.7K
MEAR icon
339
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$313K 0.02%
6,230
+3,636
+140% +$183K
APD icon
340
Air Products & Chemicals
APD
$66.8B
$312K 0.02%
1,048
+53
+5% +$15.2K
NSC icon
341
Norfolk Southern
NSC
$75B
$309K 0.02%
1,442
-49
-3% -$9.84K
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$308K 0.02%
18,650
-3,276
-15% -$55K
NEM icon
343
Newmont
NEM
$101B
$308K 0.02%
4,861
+1,395
+40% +$90.9K
SIVR icon
344
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$307K 0.02%
13,654
-148
-1% -$3.5K
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$302K 0.02%
4,044
+3,688
+1,036% +$272K
KLAC icon
346
KLA
KLAC
$236B
$302K 0.02%
15,570
-220
-1% -$4.35K
RSG icon
347
Republic Services
RSG
$65B
$293K 0.02%
3,144
+136
+5% +$12.2K
SHW icon
348
Sherwin-Williams
SHW
$83.7B
$292K 0.02%
1,257
-60
-5% -$13.1K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$289K 0.02%
11,108
+442
+4% +$11.7K
VRIG icon
350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$289K 0.02%
11,630
– –
12 13
14
15 16

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SSB
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FP
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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.