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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
AIZ icon
476
Assurant
AIZ
$13.8B
– –
-75
Closed -$8K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-321
Closed -$31K
AKAM icon
478
Akamai
AKAM
$16.7B
– –
-85
Closed -$9K
AKR icon
479
Acadia Realty Trust
AKR
$3.09B
– –
-441
Closed -$6K
AL
480
DELISTED
Air Lease Corp
AL
– –
-88
Closed -$3K
ALC icon
481
Alcon
ALC
$33.6B
– –
-117
Closed -$7K
ALB icon
482
Albemarle
ALB
$13.9B
– –
-7
Closed -$1K
ALE
483
DELISTED
Allete
ALE
– –
-2,189
Closed -$120K
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
– –
-185
Closed -$2K
ALK icon
485
Alaska Air
ALK
$5.29B
– –
-468
Closed -$17K
ALKS icon
486
Alkermes
ALKS
$8.22B
– –
-87
Closed -$2K
ALL icon
487
Allstate
ALL
$68B
– –
-2,215
Closed -$215K
ALLE icon
488
Allegion
ALLE
$13.4B
– –
-269
Closed -$27K
ALLY icon
489
Ally Financial
ALLY
$13.2B
– –
-687
Closed -$14K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-75
Closed -$11K
ALRM icon
491
Alarm.com
ALRM
$2.71B
– –
-17
Closed -$1K
ALSN icon
492
Allison Transmission
ALSN
$9.5B
– –
-87
Closed -$3K
ALV icon
493
Autoliv
ALV
$9.02B
– –
-100
Closed -$6K
AM icon
494
Antero Midstream
AM
$10.4B
– –
-2,916
Closed -$15K
AMBA icon
495
Ambarella
AMBA
$3.77B
– –
-3
Closed –
OSG
496
Octave Specialty Group
OSG
$243M
– –
-264
Closed -$4K
AMCX icon
497
AMC Global Media
AMCX
$492M
– –
-58
Closed -$1K
AMCR icon
498
Amcor
AMCR
$20.8B
– –
-201
Closed -$10K
AME icon
499
Ametek
AME
$55.4B
– –
-875
Closed -$78K
AMED
500
DELISTED
Amedisys
AMED
– –
-1
Closed –
18 19
20
21 22

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.