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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
ACB
451
Aurora Cannabis
ACB
$175M
– –
-3
Closed –
ACCO icon
452
Acco Brands
ACCO
$390M
– –
-117
Closed -$1K
ACGL icon
453
Arch Capital
ACGL
$34.5B
– –
-141
Closed -$4K
ACHC icon
454
Acadia Healthcare
ACHC
$2.62B
– –
-53
Closed -$1K
ACIC icon
455
American Coastal Insurance
ACIC
$515M
– –
-98
Closed -$1K
ACLS icon
456
Axcelis
ACLS
$3.85B
– –
-19
Closed -$1K
ACM icon
457
Aecom
ACM
$9.22B
– –
-320
Closed -$12K
ADC icon
458
Agree Realty
ADC
$9.42B
– –
-114
Closed -$7K
ADEA icon
459
Adeia
ADEA
$2.8B
– –
-835
Closed -$3K
ADM icon
460
Archer Daniels Midland
ADM
$38.9B
– –
-3,695
Closed -$147K
ADNT icon
461
Adient
ADNT
$1.72B
– –
-44
Closed -$1K
ADPT icon
462
Adaptive Biotechnologies
ADPT
$3.85B
– –
-41
Closed -$2K
ADUS icon
463
Addus HomeCare
ADUS
$2.18B
– –
-4
Closed –
AEP icon
464
American Electric Power
AEP
$69.5B
– –
-2,287
Closed -$182K
AES icon
465
AES
AES
$10.6B
– –
-1,167
Closed -$17K
AFG icon
466
American Financial Group
AFG
$11.8B
– –
-642
Closed -$41K
AGCO icon
467
AGCO
AGCO
$7.76B
– –
-32
Closed -$2K
AGIO icon
468
Agios Pharmaceuticals
AGIO
$1.95B
– –
-121
Closed -$6K
AGNC icon
469
AGNC Investment
AGNC
$12.7B
– –
-2,529
Closed -$33K
AGO icon
470
Assured Guaranty
AGO
$3.73B
– –
-128
Closed -$3K
AHRT
471
AH Realty Trust
AHRT
$536M
– –
-595
Closed -$6K
AIG icon
472
American International
AIG
$41.8B
– –
-3,518
Closed -$110K
AIR icon
473
AAR Corp
AIR
$5.56B
– –
-7
Closed –
AIT icon
474
Applied Industrial Technologies
AIT
$12.6B
– –
-5
Closed –
AIV
475
Aimco
AIV
$383M
– –
-1,659
Closed -$8K
17 18
19
20 21

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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.