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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
AMH icon
501
American Homes 4 Rent
AMH
$11.9B
– –
-96
Closed -$3K
AMG icon
502
Affiliated Managers Group
AMG
$9.71B
– –
-46
Closed -$3K
AMLP icon
503
Alerian MLP ETF
AMLP
$12.8B
– –
-10,671
Closed -$263K
AMN icon
504
AMN Healthcare
AMN
$1.31B
– –
-2
Closed –
AMP icon
505
Ameriprise Financial
AMP
$48.2B
– –
-655
Closed -$98K
AMPH icon
506
Amphastar Pharmaceuticals
AMPH
$876M
– –
-113
Closed -$3K
AMPY icon
507
Amplify Energy
AMPY
$153M
– –
-3
Closed –
AMRN
508
Amarin Corp
AMRN
$292M
– –
-2
Closed –
AMSF icon
509
AMERISAFE
AMSF
$542M
– –
-15
Closed -$1K
AMWD
510
DELISTED
American Woodmark
AMWD
– –
-2
Closed –
AN icon
511
AutoNation
AN
$6.63B
– –
-511
Closed -$19K
ANDE icon
512
Andersons Inc
ANDE
$2.41B
– –
-22
Closed –
ANET icon
513
Arista Networks
ANET
$221B
– –
-1,040
Closed -$14K
ANF icon
514
Abercrombie & Fitch
ANF
$4.42B
– –
-11
Closed –
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-51,306
Closed -$1.47M
ANIK icon
516
Anika Therapeutics
ANIK
$239M
– –
-22
Closed -$1K
ANGO icon
517
AngioDynamics
ANGO
$608M
– –
-148
Closed -$2K
ANIP icon
518
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2
Closed –
ANSS
519
DELISTED
Ansys
ANSS
– –
-262
Closed -$76K
AOA icon
520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-165
Closed -$9K
AON icon
521
Aon
AON
$76.8B
– –
-667
Closed -$128K
AOS icon
522
A.O. Smith
AOS
$8.18B
– –
-77
Closed -$4K
APA icon
523
APA Corp
APA
$12.8B
– –
-750
Closed -$10K
APLE icon
524
Apple Hospitality REIT
APLE
$3.91B
– –
-277
Closed -$3K
APOG icon
525
Apogee Enterprises
APOG
$824M
– –
-116
Closed -$3K
19 20
21
22 23

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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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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.