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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
CB icon
376
Chubb
CB
$135B
$256K 0.01%
2,204
+639
+41% +$80.3K
GSEW icon
377
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$256K 0.01%
5,144
+825
+19% +$40.6K
FSKR
378
DELISTED
FS KKR Capital Corp. II
FSKR
$256K 0.01%
17,398
+4,566
+36% +$65.3K
BBEU icon
379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$255K 0.01%
5,582
+5,536
+12,035% +$259K
CTAS icon
380
Cintas
CTAS
$82.7B
$253K 0.01%
3,036
+1,184
+64% +$91.3K
JVAL icon
381
JPMorgan US Value Factor ETF
JVAL
$834M
$253K 0.01%
10,019
-4,380
-30% -$110K
IYW icon
382
iShares US Technology ETF
IYW
$23.5B
$251K 0.01%
3,336
– –
GD icon
383
General Dynamics
GD
$103B
$246K 0.01%
1,778
+537
+43% +$79.3K
F icon
384
Ford
F
$59.3B
$242K 0.01%
36,343
-2,496
-6% -$16.9K
DD icon
385
DuPont de Nemours
DD
$18.7B
$241K 0.01%
3,460
+306
+10% +$21.4K
EQIX icon
386
Equinix
EQIX
$103B
$240K 0.01%
316
-1
-0.3% -$757
LRCX icon
387
Lam Research
LRCX
$372B
$239K 0.01%
7,190
+1,140
+19% +$39.3K
MS icon
388
Morgan Stanley
MS
$330B
$239K 0.01%
4,942
+387
+8% +$19.5K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
6,610
-790
-11% -$30.9K
WTRE icon
390
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$237K 0.01%
9,753
+2,653
+37% +$65.1K
GE icon
391
GE Aerospace
GE
$368B
$236K 0.01%
7,607
-972
-11% -$31.6K
ZBRA icon
392
Zebra Technologies
ZBRA
$13.7B
$236K 0.01%
936
-1
-0.1% -$269
GCC icon
393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$235K 0.01%
13,571
– –
CI icon
394
Cigna
CI
$76.1B
$232K 0.01%
1,368
-170
-11% -$29.9K
TEL icon
395
TE Connectivity
TEL
$59.9B
$232K 0.01%
2,373
-28
-1% -$2.58K
KSU
396
DELISTED
Kansas City Southern
KSU
$231K 0.01%
1,276
-20
-2% -$3.46K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.39B
$229K 0.01%
5,030
– –
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$227K 0.01%
4,679
-152
-3% -$7.33K
MPC icon
399
Marathon Petroleum
MPC
$91.7B
$227K 0.01%
7,734
+341
+5% +$12K
BSX icon
400
Boston Scientific
BSX
$68.4B
$226K 0.01%
5,904
+610
+12% +$23.5K
14 15
16
17 18

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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.