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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
BBCA icon
576
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-48
Closed -$2K
BBHY icon
577
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-544
Closed -$26K
BBW icon
578
Build-A-Bear
BBW
$423M
– –
-200
Closed –
BBWI icon
579
Bath & Body Works
BBWI
$4.07B
– –
-578
Closed -$7K
BBY icon
580
Best Buy
BBY
$18.2B
– –
-1,513
Closed -$132K
BC icon
581
Brunswick
BC
$5.13B
– –
-14
Closed -$1K
BCC icon
582
Boise Cascade
BCC
$2.67B
– –
-148
Closed -$6K
BCE icon
583
BCE
BCE
$20.1B
– –
-1,208
Closed -$50K
BCO icon
584
Brink's
BCO
$4.83B
– –
-29
Closed -$1K
BCS icon
585
Barclays
BCS
$92.9B
– –
-87
Closed –
BDC icon
586
Belden
BDC
$4.82B
– –
-49
Closed -$2K
BDN
587
Brandywine Realty Trust
BDN
$524M
– –
-437
Closed -$5K
BELFB
588
Bel Fuse Inc Class B
BELFB
$3.99B
– –
-2
Closed –
BEN icon
589
Franklin Resources
BEN
$17.7B
– –
-1,006
Closed -$21K
BFAM icon
590
Bright Horizons
BFAM
$4.01B
– –
-2
Closed –
BF.B icon
591
Brown-Forman Class B
BF.B
$13.2B
– –
-325
Closed -$21K
BF.A icon
592
Brown-Forman Class A
BF.A
$13.3B
– –
-260
Closed -$15K
BFH icon
593
Bread Financial
BFH
$4.36B
– –
-282
Closed -$10K
BFS
594
Saul Centers
BFS
$837M
– –
-28
Closed -$1K
BG icon
595
Bunge Global
BG
$20.4B
– –
-535
Closed -$22K
BGB
596
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-876
Closed -$10K
BGC icon
597
BGC Group
BGC
$5.52B
– –
-450
Closed -$1K
BGS icon
598
B&G Foods
BGS
$289M
– –
-2,756
Closed -$67K
BHE icon
599
Benchmark Electronics
BHE
$2.9B
– –
-7,524
Closed -$163K
BHF icon
600
Brighthouse Financial
BHF
$3.6B
– –
-484
Closed -$13K
22 23
24
25 26

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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.