We are live on ! Find out more
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
VDE icon
76
Vanguard Energy ETF
VDE
$9.9B
$3.71M 0.19%
92,076
-13,303
-13% -$633K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.7M 0.19%
36,294
+2,727
+8% +$278K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.66M 0.19%
83,655
-4,020
-5% -$176K
ADBE icon
79
Adobe
ADBE
$105B
$3.49M 0.18%
7,124
+4,930
+225% +$2.29M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.49M 0.18%
32,267
-4,011
-11% -$434K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48M 0.18%
41,541
-14,545
-26% -$1.22M
HDMV icon
82
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.47M 0.18%
121,112
-17,919
-13% -$516K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.46M 0.18%
69,284
-12,584
-15% -$628K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.41M 0.18%
93,486
+35,964
+63% +$1.29M
HD icon
85
Home Depot
HD
$337B
$3.32M 0.17%
11,968
+1,261
+12% +$342K
V icon
86
Visa
V
$701B
$3.32M 0.17%
16,610
+9,659
+139% +$1.93M
IBB icon
87
iShares Biotechnology ETF
IBB
$9.45B
$3.3M 0.17%
24,398
-1,682
-6% -$228K
MA icon
88
Mastercard
MA
$498B
$3.22M 0.17%
9,529
+5,958
+167% +$1.94M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 0.17%
33,355
+18,851
+130% +$1.81M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.19M 0.17%
30,766
-2,381
-7% -$244K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.14M 0.16%
27,916
+7,978
+40% +$897K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.11M 0.16%
126,262
-19,972
-14% -$489K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$3.09M 0.16%
42,200
+15,080
+56% +$1.15M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$3.08M 0.16%
20,706
+4,016
+24% +$594K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.03M 0.16%
56,424
-7,508
-12% -$398K
MFEM icon
96
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$2.85M 0.15%
126,707
-196
-0.2% -$4.39K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.8M 0.15%
95,599
-4,356
-4% -$127K
SMH icon
98
VanEck Semiconductor ETF
SMH
$60.8B
$2.66M 0.14%
30,582
-2,256
-7% -$189K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.64M 0.14%
59,976
+52,025
+654% +$2.29M
CAG icon
100
Conagra Brands
CAG
$7.42B
$2.54M 0.13%
71,117
-239
-0.3% -$8.75K
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.