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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
CBU icon
676
Community Bank
CBU
$3.41B
– –
-26
Closed -$1K
CC icon
677
Chemours
CC
$2.5B
– –
-480
Closed -$7K
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-399
Closed -$15K
CCIF
679
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-8,177
Closed -$79K
CCL icon
680
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,012
Closed -$17K
CCK icon
681
Crown Holdings
CCK
$12.8B
– –
-147
Closed -$10K
CCS icon
682
Century Communities
CCS
$1.91B
– –
-216
Closed -$7K
CDC icon
683
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-1,056
Closed -$49K
CDNS icon
684
Cadence Design Systems
CDNS
$93.6B
– –
-1,516
Closed -$145K
CDP icon
685
COPT Defense Properties
CDP
$4.3B
– –
-122
Closed -$3K
CDW icon
686
CDW
CDW
$18.9B
– –
-213
Closed -$25K
CE icon
687
Celanese
CE
$4.9B
– –
-635
Closed -$55K
CENT icon
688
Central Garden & Pet Co
CENT
$2.69B
– –
-210
Closed -$6K
CENTA icon
689
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-358
Closed -$10K
CEVA icon
690
CEVA Inc
CEVA
$910M
– –
-5
Closed –
CEW
691
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-220
Closed -$4K
CF icon
692
CF Industries
CF
$19.2B
– –
-16
Closed –
CFG icon
693
Citizens Financial Group
CFG
$30.3B
– –
-5,238
Closed -$132K
CFO icon
694
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-996
Closed -$52K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.4B
– –
-154
Closed -$12K
CGC
696
Canopy Growth
CGC
$387M
– –
-90
Closed -$14K
CGEN icon
697
Compugen
CGEN
$222M
– –
-300
Closed -$5K
CGNX icon
698
Cognex
CGNX
$10.9B
– –
-604
Closed -$36K
CHCO icon
699
City Holding Co
CHCO
$2.05B
– –
-17
Closed -$1K
CHD icon
700
Church & Dwight Co
CHD
$23.4B
– –
-1,224
Closed -$95K
26 27
28
29 30

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SSB
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FP
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UH
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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.