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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
SNY icon
426
Sanofi
SNY
$103B
$201K 0.01%
4,016
+1,704
+74% +$87.7K
IBMJ
427
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$200K 0.01%
7,735
– –
HPQ icon
428
HP
HPQ
$24.6B
$197K 0.01%
10,350
+1,788
+21% +$32.6K
HBAN icon
429
Huntington Bancshares
HBAN
$34.5B
$196K 0.01%
21,333
+1,326
+7% +$12.3K
RQI icon
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$162K 0.01%
14,608
-14,714
-50% -$163K
SLB icon
431
SLB Ltd
SLB
$72.6B
$159K 0.01%
10,205
+1,852
+22% +$34.4K
ARCC icon
432
Ares Capital
ARCC
$13.5B
$150K 0.01%
10,784
-1,867
-15% -$26.6K
PDM
433
Piedmont Realty Trust
PDM
$1.25B
$145K 0.01%
10,677
+8,398
+368% +$130K
INO icon
434
Inovio Pharmaceuticals
INO
$54M
$118K 0.01%
850
+518
+156% +$108K
BCRX icon
435
BioCryst Pharmaceuticals
BCRX
$2.35B
$69K ﹤0.01%
+20,001
New +$85.7K
TNXP icon
436
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
SIRI icon
437
SiriusXM
SIRI
$10.4B
$61K ﹤0.01%
1,132
+42
+4% +$2.41K
TLSA icon
438
Tiziana Life Sciences
TLSA
$123M
$59K ﹤0.01%
+17,620
New +$68.6K
NNVC icon
439
NanoViricides
NNVC
$39.5M
$55K ﹤0.01%
+14,197
New +$77.8K
TLPH icon
440
Talphera
TLPH
$70.3M
$14K ﹤0.01%
500
– –
AA icon
441
Alcoa
AA
$11.9B
– –
-363
Closed -$4K
A icon
442
Agilent Technologies
A
$39.2B
– –
-1,780
Closed -$157K
AAON icon
443
Aaon
AAON
$7.17B
– –
-11
Closed –
AAP icon
444
Advance Auto Parts
AAP
$3.39B
– –
-115
Closed -$16K
AAT
445
American Assets Trust
AAT
$1.48B
– –
-142
Closed -$4K
AB icon
446
AllianceBernstein
AB
$3.43B
– –
-21
Closed -$1K
AAXJ icon
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-227
Closed -$16K
ABCB icon
448
Ameris Bancorp
ABCB
$5.88B
– –
-61
Closed -$1K
ABG icon
449
Asbury Automotive
ABG
$4.34B
– –
-2
Closed –
ACA icon
450
Arcosa
ACA
$7.13B
– –
-27
Closed -$1K
16 17
18
19 20

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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.