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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
FL
976
DELISTED
Foot Locker
FL
– –
-30
Closed -$1K
FLC
977
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-720
Closed -$14K
FLEX icon
978
Flex
FLEX
$41.7B
– –
-478
Closed -$4K
FLO icon
979
Flowers Foods
FLO
$1.49B
– –
-393
Closed -$9K
FLQL icon
980
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-965
Closed -$31K
FLR icon
981
Fluor
FLR
$7.01B
– –
-284
Closed -$3K
FLRN icon
982
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-4,704
Closed -$143K
FLS icon
983
Flowserve
FLS
$9.71B
– –
-281
Closed -$8K
FLWS icon
984
1-800-Flowers.com
FLWS
$250M
– –
-49
Closed -$1K
FMB icon
985
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,334
Closed -$73K
FMAT icon
986
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-17
Closed -$1K
FMC icon
987
FMC
FMC
$1.34B
– –
-231
Closed -$23K
FNB icon
988
FNB Corp
FNB
$6.73B
– –
-2,321
Closed -$17K
FNCL icon
989
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-2,883
Closed -$96K
FND icon
990
Floor & Decor
FND
$6.13B
– –
-89
Closed -$5K
FNDC icon
991
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-42
Closed -$1K
FNDX icon
992
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-372
Closed -$5K
FNF icon
993
Fidelity National Financial
FNF
$13.9B
– –
-123
Closed -$4K
FNY icon
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-100
Closed -$5K
FORM icon
995
FormFactor
FORM
$8.28B
– –
-83
Closed -$2K
FORR icon
996
Forrester Research
FORR
$223M
– –
-3
Closed –
FOX icon
997
Fox Class B
FOX
$21.8B
– –
-865
Closed -$23K
FOXF icon
998
Fox Factory Holding Corp
FOXF
$755M
– –
-15
Closed -$1K
FOXA icon
999
Fox Class A
FOXA
$24.5B
– –
-1,082
Closed -$29K
FPE icon
1000
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-6,082
Closed -$112K
38 39
40
41 42

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SSB
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FP
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ST
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UH
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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.