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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
AVB icon
551
AvalonBay Communities
AVB
$26.7B
– –
-535
Closed -$83K
AVD icon
552
American Vanguard Corp
AVD
$69.5M
– –
-82
Closed -$1K
AVNS
553
DELISTED
Avanos Medical
AVNS
– –
-58
Closed -$2K
AVT icon
554
Avnet
AVT
$7.2B
– –
-355
Closed -$10K
AVTR icon
555
Avantor
AVTR
$9.32B
– –
-83
Closed -$1K
AVY icon
556
Avery Dennison
AVY
$12.9B
– –
-38
Closed -$4K
AWR icon
557
American States Water
AWR
$3.38B
– –
-21
Closed -$2K
AX icon
558
Axos Financial
AX
$5.64B
– –
-50
Closed -$1K
DCH
559
Dauch Corp
DCH
$1.32B
– –
-146
Closed -$1K
AXON
560
Axon Enterprise
AXON
$42B
– –
-147
Closed -$14K
AXS icon
561
AXIS Capital
AXS
$7.71B
– –
-53
Closed -$2K
AXTA icon
562
Axalta
AXTA
$7.64B
– –
-508
Closed -$11K
AZN icon
563
AstraZeneca
AZN
$265B
– –
-372
Closed -$39K
AZTA icon
564
Azenta
AZTA
$1.3B
– –
-89
Closed -$4K
AZZ icon
565
AZZ Inc
AZZ
$4.39B
– –
-213
Closed -$7K
AZO icon
566
AutoZone
AZO
$49.3B
– –
-127
Closed -$143K
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,351
Closed -$44K
BAH icon
568
Booz Allen Hamilton
BAH
$8.3B
– –
-104
Closed -$8K
BALL icon
569
Ball Corp
BALL
$17.2B
– –
-582
Closed -$40K
BANC icon
570
Banc of California
BANC
$3B
– –
-4
Closed –
BANR icon
571
Banner Corp
BANR
$2.38B
– –
-14
Closed -$1K
BAR icon
572
GraniteShares Gold Shares
BAR
$1.36B
– –
-73
Closed -$1K
BAX icon
573
Baxter International
BAX
$13.6B
– –
-2,094
Closed -$180K
BBAX icon
574
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
– –
-12
Closed -$1K
BBC icon
575
Virtus Biotech Clinical Trials ETF
BBC
$46.6M
– –
-3,198
Closed -$138K
21 22
23
24 25

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
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.