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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
DLN icon
826
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-226
Closed -$10K
DLR icon
827
Digital Realty Trust
DLR
$69.7B
– –
-1,020
Closed -$145K
DLS icon
828
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-684
Closed -$38K
DLTR icon
829
Dollar Tree
DLTR
$24.4B
– –
-437
Closed -$41K
DLX icon
830
Deluxe
DLX
$1.18B
– –
-10
Closed –
DNOW icon
831
DNOW Inc
DNOW
$2.58B
– –
-35
Closed –
DNP icon
832
DNP Select Income Fund
DNP
$4.05B
– –
-1,593
Closed -$17K
DOC icon
833
Healthpeak Properties
DOC
$15.1B
– –
-398
Closed -$11K
DON icon
834
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-136
Closed -$4K
DOV icon
835
Dover
DOV
$27.6B
– –
-496
Closed -$48K
DOW icon
836
Dow Inc
DOW
$21.9B
– –
-3,665
Closed -$149K
DOX icon
837
Amdocs
DOX
$5.92B
– –
-59
Closed -$4K
DPZ icon
838
Domino's
DPZ
$11.5B
– –
-51
Closed -$19K
DRH icon
839
Diamondrock Hospitality Co
DRH
$2.71B
– –
-144
Closed -$1K
DRI icon
840
Darden Restaurants
DRI
$23.3B
– –
-1,698
Closed -$129K
DSI icon
841
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-3,036
Closed -$179K
DSL
842
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-787
Closed -$12K
DT icon
843
Dynatrace
DT
$12.9B
– –
-110
Closed -$4K
DTE icon
844
DTE Energy
DTE
$29.5B
– –
-1,180
Closed -$108K
DVA icon
845
DaVita
DVA
$15.4B
– –
-112
Closed -$9K
DVN icon
846
Devon Energy
DVN
$52.1B
– –
-1,334
Closed -$15K
DVYE icon
847
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-574
Closed -$18K
DWLD icon
848
Davis Select Worldwide ETF
DWLD
$608M
– –
-2,907
Closed -$69K
DWM icon
849
WisdomTree International Equity Fund
DWM
$679M
– –
-401
Closed -$18K
DWX icon
850
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-452
Closed -$15K
32 33
34
35 36

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FP
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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.