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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
DXCM icon
851
DexCom
DXCM
$31.5B
– –
-616
Closed -$62K
DXC icon
852
DXC Technology
DXC
$1.82B
– –
-264
Closed -$4K
DXPE icon
853
DXP Enterprises
DXPE
$2.43B
– –
-89
Closed -$2K
DY icon
854
Dycom Industries
DY
$12B
– –
-3
Closed –
EA icon
855
Electronic Arts
EA
$53B
– –
-1,028
Closed -$136K
EAF icon
856
GrafTech
EAF
$175M
– –
-3
Closed –
EAT icon
857
Brinker International
EAT
$9.17B
– –
-304
Closed -$7K
EBND icon
858
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-376
Closed -$10K
EBS icon
859
Emergent Biosolutions
EBS
$373M
– –
-133
Closed -$11K
ECPG icon
860
Encore Capital Group
ECPG
$2.02B
– –
-167
Closed -$6K
ED icon
861
Consolidated Edison
ED
$40.1B
– –
-984
Closed -$71K
EEFT icon
862
Euronet Worldwide
EEFT
$2.72B
– –
-5
Closed –
EELV icon
863
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-19
Closed –
EEMS icon
864
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-2
Closed –
EES icon
865
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-950
Closed -$27K
EFG icon
866
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,371
Closed -$114K
EFV icon
867
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,004
Closed -$200K
EFX icon
868
Equifax
EFX
$20.3B
– –
-353
Closed -$61K
EG icon
869
Everest Group
EG
$14.5B
– –
-18
Closed -$4K
EGBN icon
870
Eagle Bancorp
EGBN
$846M
– –
-199
Closed -$7K
EGHT icon
871
8x8 Inc
EGHT
$269M
– –
-4
Closed –
EGO icon
872
Eldorado Gold
EGO
$7.87B
– –
-25
Closed –
EGP icon
873
EastGroup Properties
EGP
$11.2B
– –
-101
Closed -$12K
EHC icon
874
Encompass Health
EHC
$11B
– –
-167
Closed -$8K
EHTH icon
875
eHealth
EHTH
$42.2M
– –
-2
Closed –
33 34
35
36 37

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SSB
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FP
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UH
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PAME
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TW
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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.