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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
BWA icon
651
BorgWarner
BWA
$13.1B
– –
-1,004
Closed -$31K
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-174
Closed -$5K
BWXT icon
653
BWX Technologies
BWXT
$15.5B
– –
-146
Closed -$8K
BX icon
654
Blackstone
BX
$102B
– –
-150
Closed -$8K
BXMX
655
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-374
Closed -$4K
BXP icon
656
Boston Properties
BXP
$11.2B
– –
-317
Closed -$29K
BYND icon
657
Beyond Meat
BYND
$289M
– –
-1
Closed –
CABO icon
658
Cable One
CABO
$227M
– –
-2
Closed -$4K
CACC icon
659
Credit Acceptance
CACC
$5.95B
– –
-19
Closed -$8K
CACI icon
660
CACI
CACI
$11B
– –
-21
Closed -$5K
CADE
661
DELISTED
Cadence Bank
CADE
– –
-155
Closed -$4K
CAH icon
662
Cardinal Health
CAH
$53.9B
– –
-1,647
Closed -$86K
CAKE icon
663
Cheesecake Factory
CAKE
$5.04B
– –
-48
Closed -$1K
CAL icon
664
Caleres
CAL
$432M
– –
-544
Closed -$5K
CALM icon
665
Cal-Maine
CALM
$4.12B
– –
-28
Closed -$1K
CAR icon
666
Avis
CAR
$4.85B
– –
-42
Closed -$1K
CARR icon
667
Carrier Global
CARR
$51B
– –
-3,832
Closed -$85K
CASY icon
668
Casey's General Stores
CASY
$32.2B
– –
-97
Closed -$15K
CATO icon
669
Cato Corp
CATO
$67.9M
– –
-88
Closed -$1K
CATY icon
670
Cathay General Bancorp
CATY
$4.22B
– –
-582
Closed -$15K
CBOE icon
671
Cboe Global Markets
CBOE
$32.5B
– –
-69
Closed -$6K
CBRE icon
672
CBRE Group
CBRE
$42.5B
– –
-1,507
Closed -$68K
CBRL icon
673
Cracker Barrel
CBRL
$1.26B
– –
-4
Closed –
CBSH icon
674
Commerce Bancshares
CBSH
$8.53B
– –
-582
Closed -$26K
CBT icon
675
Cabot Corp
CBT
$4.54B
– –
-171
Closed -$6K
25 26
27
28 29

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.