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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
EIG icon
876
Employers Holdings
EIG
$908M
– –
-22
Closed -$1K
EIX icon
877
Edison International
EIX
$28.2B
– –
-603
Closed -$33K
EL icon
878
Estee Lauder
EL
$30.4B
– –
-743
Closed -$140K
ELAN icon
879
Elanco Animal Health
ELAN
$13.2B
– –
-134
Closed -$3K
ELME
880
Elme Communities
ELME
$143M
– –
-53
Closed -$1K
ELS icon
881
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,893
Closed -$243K
EME icon
882
Emcor
EME
$35.2B
– –
-252
Closed -$17K
EMHY icon
883
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-42
Closed -$2K
EMIF icon
884
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-34
Closed -$1K
EMLP icon
885
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-427
Closed -$9K
EMN icon
886
Eastman Chemical
EMN
$8B
– –
-2,266
Closed -$158K
ENOV icon
887
Enovis
ENOV
$1.68B
– –
-17
Closed -$1K
ENPH icon
888
Enphase Energy
ENPH
$4.96B
– –
-48
Closed -$2K
ENR icon
889
Energizer
ENR
$1.44B
– –
-24
Closed -$1K
ENTA icon
890
Enanta Pharmaceuticals
ENTA
$366M
– –
-43
Closed -$2K
ENTG icon
891
Entegris
ENTG
$18.1B
– –
-44
Closed -$3K
ENVA icon
892
Enova International
ENVA
$6.33B
– –
-45
Closed -$1K
ENZL icon
893
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-6
Closed –
EOI
894
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-119
Closed -$2K
EOG icon
895
EOG Resources
EOG
$79.2B
– –
-2,446
Closed -$124K
EPAC icon
896
Enerpac Tool Group
EPAC
$1.83B
– –
-46
Closed -$1K
EPAM icon
897
EPAM Systems
EPAM
$5.51B
– –
-108
Closed -$27K
EPC icon
898
Edgewell Personal Care
EPC
$1.25B
– –
-178
Closed -$6K
EPD icon
899
Enterprise Products Partners
EPD
$82.3B
– –
-50
Closed -$1K
EPR icon
900
EPR Properties
EPR
$4.76B
– –
-1,941
Closed -$64K
34 35
36
37 38

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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.