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
APTV icon
526
Aptiv
APTV
$11.9B
– –
-488
Closed -$38K
AR icon
527
Antero Resources
AR
$11B
– –
-4,915
Closed -$12K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.97B
– –
-430
Closed -$70K
ARI
529
Apollo Commercial Real Estate
ARI
$872M
– –
-872
Closed -$9K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.6B
– –
-220
Closed -$16K
ARKW icon
531
ARK Web x.0 ETF
ARKW
$1.62B
– –
-97
Closed -$8K
ARMK icon
532
Aramark
ARMK
$15B
– –
-37
Closed -$1K
AROC icon
533
Archrock
AROC
$6.27B
– –
-1,908
Closed -$12K
ARR
534
Armour Residential REIT
ARR
$2.31B
– –
-62
Closed -$3K
ARWR icon
535
Arrowhead Research
ARWR
$12B
– –
-9
Closed –
ARW icon
536
Arrow Electronics
ARW
$11B
– –
-48
Closed -$3K
ASB icon
537
Associated Banc-Corp
ASB
$5.83B
– –
-902
Closed -$12K
EFOR
538
Everforth Inc
EFOR
$1.12B
– –
-2
Closed –
ASH icon
539
Ashland
ASH
$3.3B
– –
-398
Closed -$28K
ASIX icon
540
AdvanSix
ASIX
$536M
– –
-2
Closed –
ASND icon
541
Ascendis Pharma A/S
ASND
$16B
– –
-9
Closed -$1K
ASTE icon
542
Astec Industries
ASTE
$1.18B
– –
-16
Closed -$1K
CVSA
543
Covista Inc
CVSA
$4.24B
– –
-96
Closed -$3K
ATI icon
544
ATI
ATI
$25.6B
– –
-178
Closed -$2K
ATNI icon
545
ATN International
ATNI
$367M
– –
-47
Closed -$3K
ATO icon
546
Atmos Energy
ATO
$29.1B
– –
-965
Closed -$96K
ATR icon
547
AptarGroup
ATR
$8.52B
– –
-62
Closed -$7K
ATRC icon
548
AtriCure
ATRC
$1.91B
– –
-7
Closed –
AUB icon
549
Atlantic Union Bankshares
AUB
$6.02B
– –
-201
Closed -$5K
AVA icon
550
Avista
AVA
$3.36B
– –
-40
Closed -$1K
20 21
22
23 24

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.