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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
CHDN icon
701
Churchill Downs
CHDN
$5.88B
– –
-600
Closed -$40K
CHCT
702
Community Healthcare Trust
CHCT
$523M
– –
-75
Closed -$3K
CHE icon
703
Chemed
CHE
$7.07B
– –
-27
Closed -$12K
CHEF icon
704
Chefs' Warehouse
CHEF
$4.71B
– –
-32
Closed –
CHH icon
705
Choice Hotels
CHH
$5.07B
– –
-47
Closed -$4K
CHKP icon
706
Check Point Software Technologies
CHKP
$13B
– –
-154
Closed -$17K
CHRW icon
707
C.H. Robinson
CHRW
$17.4B
– –
-202
Closed -$16K
CHW
708
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-1,535
Closed -$11K
CHX
709
DELISTED
ChampionX
CHX
– –
-285
Closed -$3K
CIEN icon
710
Ciena
CIEN
$53.4B
– –
-240
Closed -$13K
CIM
711
Chimera Investment
CIM
$1.04B
– –
-94
Closed -$3K
CINF icon
712
Cincinnati Financial
CINF
$27.3B
– –
-32
Closed -$2K
CIVI
713
DELISTED
Civitas Resources
CIVI
– –
-22
Closed –
CLB icon
714
Core Laboratories
CLB
$490M
– –
-71
Closed -$1K
CLDT
715
Chatham Lodging
CLDT
$622M
– –
-746
Closed -$5K
CLF icon
716
Cleveland-Cliffs
CLF
$6.57B
– –
-940
Closed -$5K
CLH icon
717
Clean Harbors
CLH
$16.5B
– –
-44
Closed -$3K
CLNE icon
718
Clean Energy Fuels
CLNE
$427M
– –
-3,400
Closed -$8K
CLX icon
719
Clorox
CLX
$11.6B
– –
-1,229
Closed -$270K
CM icon
720
Canadian Imperial Bank of Commerce
CM
$108B
– –
-16
Closed -$1K
CMA
721
DELISTED
Comerica
CMA
– –
-1,848
Closed -$70K
CMC icon
722
Commercial Metals
CMC
$7.6B
– –
-46
Closed -$1K
CME icon
723
CME Group
CME
$96.3B
– –
-854
Closed -$139K
CMG icon
724
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,700
Closed -$162K
CMP icon
725
Compass Minerals
CMP
$1.23B
– –
-100
Closed -$5K
27 28
29
30 31

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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.