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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
CPT icon
751
Camden Property Trust
CPT
$11B
– –
-28
Closed -$3K
CRAK icon
752
VanEck Oil Refiners ETF
CRAK
$213M
– –
-1,148
Closed -$25K
CRBN icon
753
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-490
Closed -$59K
CRL icon
754
Charles River Laboratories
CRL
$11.2B
– –
-30
Closed -$5K
CRNC icon
755
Cerence
CRNC
$385M
– –
-69
Closed -$3K
CRON
756
Cronos Group
CRON
$1.06B
– –
-1,746
Closed -$10K
CROX icon
757
Crocs
CROX
$6.36B
– –
-477
Closed -$18K
CRS icon
758
Carpenter Technology
CRS
$25.8B
– –
-67
Closed -$2K
CRWD icon
759
CrowdStrike
CRWD
$194B
– –
-140
Closed -$4K
CSGP icon
760
CoStar Group
CSGP
$11.7B
– –
-180
Closed -$13K
CSL icon
761
Carlisle Companies
CSL
$14.6B
– –
-39
Closed -$5K
CSM icon
762
ProShares Large Cap Core Plus
CSM
$518M
– –
-262
Closed -$9K
CSQ icon
763
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-2,300
Closed -$29K
CTRE icon
764
CareTrust REIT
CTRE
$9.91B
– –
-84
Closed -$1K
CTRA
765
DELISTED
Coterra Energy
CTRA
– –
-976
Closed -$17K
CTSH icon
766
Cognizant
CTSH
$24.9B
– –
-2,275
Closed -$129K
CTVA icon
767
Corteva
CTVA
$52.6B
– –
-1,691
Closed -$45K
CTXR icon
768
Citius Pharmaceuticals
CTXR
$15.6M
– –
-144
Closed -$4K
CUBE icon
769
CubeSmart
CUBE
$9.39B
– –
-32
Closed -$1K
CUBI icon
770
Customers Bancorp
CUBI
$2.66B
– –
-67
Closed -$1K
CUZ icon
771
Cousins Properties
CUZ
$5.19B
– –
-570
Closed -$17K
CVCO icon
772
Cavco Industries
CVCO
$4.22B
– –
-7
Closed -$1K
CVGW
773
DELISTED
Calavo Growers
CVGW
– –
-27
Closed -$2K
CVI icon
774
CVR Energy
CVI
$3.58B
– –
-34
Closed -$1K
CVLT icon
775
Commault Systems
CVLT
$4.88B
– –
-3
Closed –
29 30
31
32 33

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.