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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$12.6M 0.66%
239,196
-13,907
-5% -$729K
MSFT icon
27
Microsoft
MSFT
$2.96T
$12.5M 0.65%
59,466
+15,802
+36% +$3.32M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$11.7M 0.61%
487,910
-29,202
-6% -$710K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.7M 0.61%
194,815
-14,326
-7% -$864K
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.3M 0.59%
336,783
+2,563
+0.8% +$82.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.3M 0.59%
176,183
-21,042
-11% -$1.33M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.2M 0.58%
205,667
+3,630
+2% +$198K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.81B
$10.7M 0.56%
95,949
+3,310
+4% +$377K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$10.3M 0.53%
346,134
-38,538
-10% -$1.14M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.53%
32
-1
-3% -$307K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.1M 0.53%
275,637
+58,008
+27% +$2.14M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.1M 0.53%
391,216
+190,739
+95% +$4.92M
TDV icon
38
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.48M 0.49%
212,393
-34,062
-14% -$1.49M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.12M 0.47%
246,175
-12,815
-5% -$479K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$8.7M 0.45%
42,654
-5,545
-12% -$1.12M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.34M 0.43%
77,119
-2,459
-3% -$265K
HUSV icon
42
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77.3M
$8.21M 0.43%
300,479
-95,749
-24% -$2.6M
ITB icon
43
iShares US Home Construction ETF
ITB
$2.42B
$8.04M 0.42%
141,982
-12,118
-8% -$634K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$7.91M 0.41%
107,203
-3,605
-3% -$268K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.79M 0.4%
110,853
-3,593
-3% -$258K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$7.48M 0.39%
84,741
+49,547
+141% +$4.39M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.47M 0.39%
147,000
-183,284
-55% -$9.31M
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.2B
$7.38M 0.38%
45,154
-3,383
-7% -$545K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$7.07M 0.37%
130,332
+15,560
+14% +$820K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.01M 0.36%
63,352
+2,138
+3% +$237K
1
2
3 4 5

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.