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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
AMZN icon
51
Amazon
AMZN
$2.48T
$6.83M 0.35%
43,360
+2,920
+7% +$460K
VMI icon
52
Valmont Industries
VMI
$9.33B
$6.73M 0.35%
54,169
-138
-0.3% -$17K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.32%
23,796
+12,989
+120% +$3.35M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.09B
$6.02M 0.31%
236,075
+109,698
+87% +$2.89M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.98M 0.31%
108,934
-1,925
-2% -$106K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.78M 0.3%
107,326
-10,474
-9% -$530K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.76M 0.3%
331,353
-13,860
-4% -$242K
MBB icon
58
iShares MBS ETF
MBB
$39.2B
$5.75M 0.3%
52,072
+29,369
+129% +$3.25M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.7M 0.3%
77,498
-4,762
-6% -$337K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.33M 0.28%
108,083
+21,919
+25% +$1.09M
PBP icon
61
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$5.21M 0.27%
272,251
+2,612
+1% +$49.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.15M 0.27%
24,187
+1,271
+6% +$260K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.11M 0.27%
101,272
-4,995
-5% -$253K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.02M 0.26%
42,506
+7,162
+20% +$849K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.91M 0.25%
159,108
+1,928
+1% +$60.3K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$4.79M 0.25%
324,848
-75,480
-19% -$1.11M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$4.55M 0.24%
61,940
+29,600
+92% +$2.26M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.36M 0.23%
52,576
+494
+0.9% +$40.9K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.35M 0.23%
39,015
-3,374
-8% -$378K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.33M 0.23%
122,848
-14,180
-10% -$505K
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$987M
$4.23M 0.22%
68,103
-9,578
-12% -$606K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.14M 0.22%
95,334
-12,712
-12% -$548K
SO icon
73
Southern Company
SO
$109B
$3.9M 0.2%
71,944
+1,547
+2% +$82.7K
ABT icon
74
Abbott
ABT
$187B
$3.89M 0.2%
35,756
+16,682
+87% +$1.69M
PG icon
75
Procter & Gamble
PG
$347B
$3.86M 0.2%
27,763
-1,634
-6% -$217K
1 2
3
4 5

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SSB
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FP
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PAME
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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.