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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
FDBC icon
951
Fidelity D&D Bancorp
FDBC
$306M
– –
-300
Closed -$14K
FDIS icon
952
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-170
Closed -$9K
FDM icon
953
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-34
Closed -$1K
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-192
Closed -$33K
DMC
955
Del Monte Corp
DMC
$1.41B
– –
-58
Closed -$1K
FDS icon
956
Factset
FDS
$9.36B
– –
-140
Closed -$46K
FE icon
957
FirstEnergy
FE
$28B
– –
-4,263
Closed -$165K
FEX icon
958
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-18
Closed -$1K
FEZ icon
959
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-700
Closed -$25K
FF icon
960
Future Fuel
FF
$217M
– –
-12
Closed –
FFBC icon
961
First Financial Bancorp
FFBC
$3.55B
– –
-15,727
Closed -$218K
FFEB icon
962
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-2,367
Closed -$70K
FFIN icon
963
First Financial Bankshares
FFIN
$5.04B
– –
-1,917
Closed -$55K
FFIV icon
964
F5
FFIV
$22.9B
– –
-13
Closed -$2K
FGD icon
965
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-39
Closed -$1K
FHB icon
966
First Hawaiian
FHB
$3.38B
– –
-225
Closed -$4K
FHLC icon
967
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-650
Closed -$32K
FHN icon
968
First Horizon
FHN
$12.2B
– –
-2,240
Closed -$22K
FICO icon
969
Fair Isaac
FICO
$24.3B
– –
-26
Closed -$11K
FIDU icon
970
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-13
Closed –
FINX icon
971
Global X FinTech ETF
FINX
$170M
– –
-120
Closed -$4K
FITB
972
Fifth Third Bancorp
FITB
$51.2B
– –
-4,776
Closed -$92K
FITE
973
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
– –
-128
Closed -$5K
FIVE icon
974
Five Below
FIVE
$12B
– –
-64
Closed -$7K
FIX icon
975
Comfort Systems
FIX
$60.9B
– –
-36
Closed -$1K
37 38
39
40 41

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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.