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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
BHK icon
601
BlackRock Core Bond Trust
BHK
$646M
– –
-150
Closed -$2K
BBT
602
Beacon Financial Corp
BBT
$2.62B
– –
-89
Closed -$1K
BHP icon
603
BHP
BHP
$215B
– –
-336
Closed -$15K
BIBL icon
604
Inspire 100 ETF
BIBL
$487M
– –
-1,364
Closed -$42K
BIDU icon
605
Baidu
BIDU
$37.4B
– –
-100
Closed -$12K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-9
Closed -$4K
BIP icon
607
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-300
Closed -$8K
BIPC icon
608
Brookfield Infrastructure
BIPC
$5.2B
– –
-33
Closed -$1K
BJ icon
609
BJs Wholesale Club
BJ
$12.5B
– –
-18
Closed -$1K
BJRI icon
610
BJ's Restaurants
BJRI
$1.44B
– –
-18
Closed –
BNY
611
Bank of New York Mellon
BNY
$106B
– –
-4,090
Closed -$158K
BKE icon
612
Buckle
BKE
$2.27B
– –
-1,000
Closed -$16K
BKH icon
613
Black Hills Corp
BKH
$5.44B
– –
-197
Closed -$11K
BKR icon
614
Baker Hughes
BKR
$59.9B
– –
-2,699
Closed -$42K
BKU icon
615
Bankunited
BKU
$3.35B
– –
-208
Closed -$4K
BL icon
616
BlackLine
BL
$1.83B
– –
-12
Closed -$1K
BLD
617
DELISTED
TopBuild
BLD
– –
-36
Closed -$4K
BLES icon
618
Inspire Global Hope ETF
BLES
$161M
– –
-899
Closed -$24K
BLKB icon
619
Blackbaud
BLKB
$1.91B
– –
-1
Closed –
BLMN icon
620
Bloomin' Brands
BLMN
$740M
– –
-714
Closed -$8K
BLUE
621
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$3K
BLX icon
622
Bladex Inc
BLX
$2.21B
– –
-517
Closed -$6K
BLW icon
623
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-153
Closed -$2K
BMI icon
624
Badger Meter
BMI
$3.9B
– –
-397
Closed -$25K
BMO icon
625
Bank of Montreal
BMO
$126B
– –
-284
Closed -$15K
23 24
25
26 27

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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.