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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
CVNA icon
776
Carvana
CVNA
$68.6B
– –
-130
Closed -$3K
CW icon
777
Curtiss-Wright
CW
$26.7B
– –
-121
Closed -$11K
CWI icon
778
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-15
Closed –
CWT icon
779
California Water Service
CWT
$3B
– –
-51
Closed -$2K
CX icon
780
Cemex
CX
$17.1B
– –
-1,504
Closed -$4K
CXT icon
781
Crane NXT
CXT
$2.99B
– –
-1,146
Closed -$24K
CXW icon
782
CoreCivic
CXW
$2.96B
– –
-555
Closed -$5K
CYH icon
783
Community Health Systems
CYH
$393M
– –
-22
Closed –
CYTK icon
784
Cytokinetics
CYTK
$10.5B
– –
-67
Closed -$2K
DAKT icon
785
Daktronics
DAKT
$955M
– –
-132
Closed -$1K
DAL icon
786
Delta Air Lines
DAL
$57.5B
– –
-5,468
Closed -$153K
DALN
787
DELISTED
DallasNews
DALN
– –
-10
Closed –
DAN icon
788
Dana Inc
DAN
$2.9B
– –
-53
Closed -$1K
DAR icon
789
Darling Ingredients
DAR
$9.64B
– –
-57
Closed -$1K
DBEF icon
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-715
Closed -$22K
DBEU icon
791
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-678
Closed -$19K
DBI icon
792
Designer Brands
DBI
$307M
– –
-68
Closed –
DBRG icon
793
DigitalBridge
DBRG
$2.93B
– –
-3
Closed –
DCI icon
794
Donaldson
DCI
$10.9B
– –
-32
Closed -$1K
DDD icon
795
3D Systems Corp
DDD
$431M
– –
-101
Closed -$1K
DDS icon
796
Dillards
DDS
$9.19B
– –
-2
Closed –
DEA
797
Easterly Government Properties
DEA
$1.13B
– –
-78
Closed -$5K
DECK icon
798
Deckers Outdoor
DECK
$13.2B
– –
-72
Closed -$2K
DEI icon
799
Douglas Emmett
DEI
$1.98B
– –
-286
Closed -$9K
DELL icon
800
Dell
DELL
$262B
– –
-266
Closed -$7K
30 31
32
33 34

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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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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.