We are live on ! Find out more
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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$283K 0.01%
5,779
+895
+18% +$44.6K
JHML icon
352
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$282K 0.01%
6,760
+5,022
+289% +$206K
PSX icon
353
Phillips 66
PSX
$84.1B
$282K 0.01%
5,434
-836
-13% -$51K
CCI icon
354
Crown Castle
CCI
$33B
$280K 0.01%
1,679
-24
-1% -$3.96K
PAYX icon
355
Paychex
PAYX
$41B
$280K 0.01%
3,505
+979
+39% +$73.5K
APH icon
356
Amphenol
APH
$199B
$278K 0.01%
10,272
+320
+3% +$8.43K
SYY icon
357
Sysco
SYY
$40.5B
$275K 0.01%
4,420
+50
+1% +$2.91K
IXN icon
358
iShares Global Tech ETF
IXN
$8.28B
$274K 0.01%
6,228
-390
-6% -$16.6K
CVS icon
359
CVS Health
CVS
$134B
$273K 0.01%
4,676
-366
-7% -$22.8K
FCF icon
360
First Commonwealth Financial
FCF
$2.16B
$273K 0.01%
35,243
+703
+2% +$5.59K
FIS icon
361
Fidelity National Information Services
FIS
$23.2B
$272K 0.01%
1,845
+162
+10% +$23.4K
HUM icon
362
Humana
HUM
$44.4B
$272K 0.01%
658
+50
+8% +$20.1K
TJX icon
363
TJX Companies
TJX
$174B
$271K 0.01%
4,878
-536
-10% -$28.9K
WM icon
364
Waste Management
WM
$90.4B
$271K 0.01%
2,393
+282
+13% +$31.2K
EBAY icon
365
eBay
EBAY
$50.2B
$269K 0.01%
5,154
+33
+0.6% +$1.82K
SYK icon
366
Stryker
SYK
$123B
$267K 0.01%
1,283
+120
+10% +$23.3K
VFVA icon
367
Vanguard US Value Factor ETF
VFVA
$890M
$267K 0.01%
4,332
-1,410
-25% -$87.9K
TMUS icon
368
T-Mobile US
TMUS
$184B
$266K 0.01%
2,325
+156
+7% +$17.3K
ABFL
369
Abacus FCF Leaders ETF
ABFL
$519M
$266K 0.01%
+6,468
New +$261K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
3,270
+382
+13% +$31K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.01%
8,556
+7,374
+624% +$226K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$262K 0.01%
12,435
+3,214
+35% +$70K
GS icon
373
Goldman Sachs
GS
$302B
$261K 0.01%
1,301
+8
+0.6% +$1.63K
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$259K 0.01%
5,784
-2,080
-26% -$92.2K
YUM icon
375
Yum! Brands
YUM
$42.4B
$259K 0.01%
2,842
-263
-8% -$24.2K
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.