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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
CMS icon
726
CMS Energy
CMS
$22.6B
– –
-646
Closed -$38K
CNA icon
727
CNA Financial
CNA
$14.2B
– –
-206
Closed -$7K
CMTL icon
728
Comtech Telecommunications
CMTL
$50.3M
– –
-66
Closed -$1K
CNC icon
729
Centene
CNC
$30.7B
– –
-2,025
Closed -$129K
CNDT icon
730
Conduent
CNDT
$244M
– –
-60
Closed –
CNI icon
731
Canadian National Railway
CNI
$76.9B
– –
-227
Closed -$20K
CNK icon
732
Cinemark Holdings
CNK
$4.24B
– –
-62
Closed -$1K
CNO icon
733
CNO Financial Group
CNO
$5.14B
– –
-88
Closed -$1K
CNP icon
734
CenterPoint Energy
CNP
$27.7B
– –
-6,232
Closed -$116K
CNX icon
735
CNX Resources
CNX
$5.06B
– –
-126
Closed -$1K
COF icon
736
Capital One
COF
$128B
– –
-2,821
Closed -$177K
COHR icon
737
Coherent
COHR
$51.4B
– –
-304
Closed -$14K
COLD icon
738
Americold
COLD
$4.02B
– –
-49
Closed -$2K
COLM icon
739
Columbia Sportswear
COLM
$3.04B
– –
-36
Closed -$3K
COMB icon
740
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-6,456
Closed -$126K
COMT icon
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-230
Closed -$5K
CORP icon
742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-287
Closed -$33K
CORT icon
743
Corcept Therapeutics
CORT
$12.4B
– –
-15
Closed –
COTY icon
744
Coty
COTY
$2.42B
– –
-332
Closed -$1K
CPB icon
745
Campbell Soup
CPB
$6.55B
– –
-890
Closed -$44K
CPF icon
746
Central Pacific Financial
CPF
$1.02B
– –
-326
Closed -$5K
CPK icon
747
Chesapeake Utilities
CPK
$3.19B
– –
-2
Closed –
CPRT icon
748
Copart
CPRT
$27B
– –
-2,316
Closed -$48K
CPS icon
749
Cooper-Standard Automotive
CPS
$523M
– –
-85
Closed -$1K
CPRI icon
750
Capri Holdings
CPRI
$1.83B
– –
-515
Closed -$8K
28 29
30
31 32

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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.