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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
DEO icon
801
Diageo
DEO
$49B
– –
-149
Closed -$20K
DFE icon
802
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-120
Closed -$6K
DFEB icon
803
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-2,310
Closed -$69K
DFS
804
DELISTED
Discover Financial Services
DFS
– –
-2,666
Closed -$134K
DGRE icon
805
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-1,364
Closed -$31K
DGRO icon
806
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,222
Closed -$46K
DGRW icon
807
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,035
Closed -$93K
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-621
Closed -$24K
DGX icon
809
Quest Diagnostics
DGX
$25.7B
– –
-550
Closed -$63K
DHC
810
Diversified Healthcare Trust
DHC
$2.15B
– –
-500
Closed -$2K
DHI icon
811
D.R. Horton
DHI
$40B
– –
-1,956
Closed -$108K
DHIL
812
DELISTED
Diamond Hill
DHIL
– –
-328
Closed -$37K
DHS icon
813
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,675
Closed -$167K
DHT icon
814
DHT Holdings
DHT
$2.99B
– –
-2,100
Closed -$11K
DHX icon
815
DHI Group
DHX
$182M
– –
-95
Closed –
DHY
816
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-266
Closed -$1K
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-173
Closed -$45K
DIG icon
818
ProShares Ultra Energy
DIG
$82.8M
– –
-176
Closed -$2K
DIN icon
819
Dine Brands
DIN
$456M
– –
-71
Closed -$3K
DINO icon
820
HF Sinclair
DINO
$16.5B
– –
-299
Closed -$9K
DIOD icon
821
Diodes
DIOD
$3.78B
– –
-10
Closed -$1K
DIV icon
822
Global X SuperDividend US ETF
DIV
$780M
– –
-17
Closed –
DJP icon
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,664
Closed -$47K
DKS icon
824
Dick's Sporting Goods
DKS
$17.5B
– –
-91
Closed -$4K
DLB icon
825
Dolby
DLB
$5.56B
– –
-23
Closed -$2K
31 32
33
34 35

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SSB
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FP
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UH
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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.