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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
WAT icon
401
Waters Corp
WAT
$37.3B
$224K 0.01%
1,145
+18
+2% +$3.74K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$223K 0.01%
5,006
+773
+18% +$29.7K
GM icon
403
General Motors
GM
$80B
$222K 0.01%
7,503
-106
-1% -$2.98K
ES icon
404
Eversource Energy
ES
$27.8B
$220K 0.01%
2,629
-176
-6% -$15.1K
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.01%
8,320
+2,282
+38% +$60K
BDX icon
406
Becton Dickinson
BDX
$45.6B
$217K 0.01%
957
+6
+0.6% +$1.47K
EASG icon
407
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$217K 0.01%
8,492
-3,166
-27% -$80.8K
SNPS icon
408
Synopsys
SNPS
$71.3B
$217K 0.01%
1,016
+102
+11% +$20.8K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$216K 0.01%
1,321
+965
+271% +$160K
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$215K 0.01%
53,931
+5,229
+11% +$24.9K
FISV
411
Fiserv Inc
FISV
$28.8B
$214K 0.01%
2,080
-190
-8% -$18.9K
JHMI
412
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$214K 0.01%
+5,531
New +$206K
BABA icon
413
Alibaba
BABA
$279B
$213K 0.01%
726
+119
+20% +$31.4K
KOMP icon
414
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$213K 0.01%
4,969
+25
+0.5% +$1.03K
DEUS icon
415
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$212K 0.01%
6,259
-49
-0.8% -$1.66K
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.01%
7,989
– –
VER
417
DELISTED
VEREIT, Inc.
VER
$212K 0.01%
6,526
-321
-5% -$10.6K
AAL icon
418
American Airlines Group
AAL
$10.2B
$210K 0.01%
17,103
-349
-2% -$4.37K
ADI icon
419
Analog Devices
ADI
$179B
$208K 0.01%
1,778
-59
-3% -$6.91K
COR icon
420
Cencora
COR
$60.7B
$208K 0.01%
+2,148
New +$213K
PPT
421
Franklin Premier Income Trust
PPT
$323M
$205K 0.01%
46,000
– –
BBJP icon
422
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$203K 0.01%
4,110
+4,060
+8,120% +$194K
ESML icon
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K 0.01%
7,619
+687
+10% +$18.2K
STZ icon
424
Constellation Brands
STZ
$22.3B
$202K 0.01%
1,064
+5
+0.5% +$912
AEE icon
425
Ameren
AEE
$30.1B
$201K 0.01%
2,545
+70
+3% +$5.49K
15 16
17
18 19

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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.