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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
EQH icon
901
Equitable Holdings
EQH
$13B
– –
-141
Closed -$3K
EQL icon
902
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-711
Closed -$17K
EQR icon
903
Equity Residential
EQR
$24.9B
– –
-1,584
Closed -$93K
EQT icon
904
EQT Corp
EQT
$33.3B
– –
-2,678
Closed -$32K
ERIC icon
905
Ericsson
ERIC
$32.2B
– –
-218
Closed -$2K
ERIE icon
906
Erie Indemnity
ERIE
$12.7B
– –
-5
Closed -$1K
ERTH icon
907
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-77
Closed -$4K
ESS icon
908
Essex Property Trust
ESS
$18.3B
– –
-44
Closed -$10K
ESTC icon
909
Elastic
ESTC
$6.84B
– –
-16
Closed -$1K
ET icon
910
Energy Transfer Partners
ET
$70.1B
– –
-665
Closed -$5K
ETD icon
911
Ethan Allen Interiors
ETD
$570M
– –
-203
Closed -$2K
ETR icon
912
Entergy
ETR
$50.2B
– –
-2,204
Closed -$103K
ETSY icon
913
Etsy
ETSY
$7.75B
– –
-15
Closed -$2K
ETY icon
914
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-570
Closed -$6K
EUFN icon
915
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-1
Closed –
EVR icon
916
Evercore
EVR
$12.4B
– –
-85
Closed -$5K
EVRG icon
917
Evergy
EVRG
$19.1B
– –
-673
Closed -$40K
EVT icon
918
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-592
Closed -$11K
EVV
919
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-676
Closed -$8K
EW icon
920
Edwards Lifesciences
EW
$49.6B
– –
-2,513
Closed -$174K
EWBC icon
921
East-West Bancorp
EWBC
$17.9B
– –
-327
Closed -$12K
EWJ icon
922
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-909
Closed -$50K
EWS icon
923
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-12,995
Closed -$244K
EWX icon
924
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-12
Closed –
EWW icon
925
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-11,530
Closed -$368K
35 36
37
38 39

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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.