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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
EWZ icon
926
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-69
Closed -$2K
EXAS
927
DELISTED
Exact Sciences
EXAS
– –
-79
Closed -$7K
EXC icon
928
Exelon
EXC
$47.2B
– –
-6,337
Closed -$164K
EXEL icon
929
Exelixis
EXEL
$13.3B
– –
-626
Closed -$15K
EXLS icon
930
EXL Service
EXLS
$5.14B
– –
-30
Closed –
EXP icon
931
Eagle Materials
EXP
$6.29B
– –
-89
Closed -$6K
EXPD icon
932
Expeditors International
EXPD
$22B
– –
-1,409
Closed -$107K
EXPE icon
933
Expedia Group
EXPE
$35.4B
– –
-188
Closed -$15K
EXPO icon
934
Exponent
EXPO
$3.24B
– –
-7
Closed -$1K
EXR icon
935
Extra Space Storage
EXR
$31.3B
– –
-23
Closed -$2K
EZM icon
936
WisdomTree US MidCap Fund
EZM
$940M
– –
-1,346
Closed -$44K
EZPW icon
937
Ezcorp Inc
EZPW
$1.83B
– –
-22
Closed –
FAF icon
938
First American
FAF
$7.66B
– –
-150
Closed -$7K
FANG icon
939
Diamondback Energy
FANG
$57.1B
– –
-907
Closed -$38K
FAST icon
940
Fastenal
FAST
$54.7B
– –
-6,658
Closed -$143K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.88B
– –
-773
Closed -$42K
FBP icon
942
First Bancorp
FBP
$4.42B
– –
-223
Closed -$1K
FBT icon
943
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-214
Closed -$36K
FBZ
944
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-47
Closed -$1K
FCFS icon
945
FirstCash
FCFS
$8.85B
– –
-53
Closed -$4K
FCN icon
946
FTI Consulting
FCN
$4.4B
– –
-3
Closed –
FCOM icon
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-16
Closed -$1K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.81B
– –
-252
Closed -$6K
FCVT icon
949
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-1,000
Closed -$35K
FCX icon
950
Freeport-McMoran
FCX
$90B
– –
-1,698
Closed -$20K
36 37
38
39 40

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.