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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-226
Closed -$28K
BN icon
627
Brookfield
BN
$104B
– –
-389
Closed -$7K
BNED icon
628
Barnes & Noble Education
BNED
$431M
– –
0
– –
BNO icon
629
United States Brent Oil Fund
BNO
$781M
– –
-2,688
Closed -$29K
BOH icon
630
Bank of Hawaii
BOH
$3.15B
– –
-89
Closed -$5K
BOKF icon
631
BOK Financial
BOKF
$8.58B
– –
-13
Closed -$1K
BOOM icon
632
DMC Global
BOOM
$138M
– –
-133
Closed -$4K
BOOT icon
633
Boot Barn
BOOT
$4.51B
– –
-11
Closed –
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-483
Closed -$12K
BP icon
635
BP
BP
$116B
– –
-3,405
Closed -$79K
BPOP icon
636
Popular Inc
BPOP
$11.2B
– –
-51
Closed -$2K
BR icon
637
Broadridge
BR
$17.8B
– –
-408
Closed -$51K
BRC icon
638
Brady Corp
BRC
$4.44B
– –
-13
Closed -$1K
BRKL
639
DELISTED
Brookline Bancorp
BRKL
– –
-307
Closed -$3K
BRKR icon
640
Bruker
BRKR
$9.57B
– –
-11
Closed –
BRO icon
641
Brown & Brown
BRO
$23.6B
– –
-376
Closed -$15K
BRSP
642
BrightSpire Capital
BRSP
$634M
– –
-30
Closed –
BRX icon
643
Brixmor Property Group
BRX
$9.67B
– –
-45
Closed -$1K
BSCP
644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-230
Closed -$5K
BSJP
645
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-220
Closed -$5K
BSJQ icon
646
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-41
Closed -$1K
BTAL icon
647
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-4,983
Closed -$121K
BTI icon
648
British American Tobacco
BTI
$131B
– –
-782
Closed -$30K
BUD icon
649
AB InBev
BUD
$167B
– –
-260
Closed -$13K
BURL icon
650
Burlington
BURL
$23.2B
– –
-31
Closed -$6K
24 25
26
27 28

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.