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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
FR icon
1001
First Industrial Realty Trust
FR
$8.73B
– –
-234
Closed -$9K
FRO icon
1002
Frontline
FRO
$8.76B
– –
-2,100
Closed -$15K
FRT icon
1003
Federal Realty Investment Trust
FRT
$10.7B
– –
-59
Closed -$5K
FSLR icon
1004
First Solar
FSLR
$22.7B
– –
-20
Closed -$1K
FSK icon
1005
FS KKR Capital
FSK
$2.96B
– –
-8,387
Closed -$117K
FSM icon
1006
Fortuna Silver Mines
FSM
$2.55B
– –
-44
Closed –
FSP
1007
Franklin Street Properties
FSP
$47.2M
– –
-174
Closed -$1K
FSTA icon
1008
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-16
Closed -$1K
FTA icon
1009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-168
Closed -$8K
FTC icon
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-203
Closed -$16K
FTEC icon
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-140
Closed -$12K
FTI icon
1012
TechnipFMC
FTI
$28.1B
– –
-1,767
Closed -$9K
FTNT icon
1013
Fortinet
FTNT
$119B
– –
-755
Closed -$21K
FTSL icon
1014
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-2,203
Closed -$99K
FTSM icon
1015
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,082
Closed -$185K
FTV icon
1016
Fortive
FTV
$17.9B
– –
-2,761
Closed -$118K
FTXL icon
1017
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-207
Closed -$9K
FUL icon
1018
H.B. Fuller
FUL
$2.97B
– –
-106
Closed -$5K
FULT icon
1019
Fulton Financial
FULT
$4.66B
– –
-456
Closed -$5K
FUTY icon
1020
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-16
Closed -$1K
FV icon
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-310
Closed -$10K
FVD icon
1022
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-3,056
Closed -$93K
FWONA icon
1023
Liberty Media Series A
FWONA
$22.5B
– –
-181
Closed -$5K
FWONK icon
1024
Liberty Media Series C
FWONK
$24.6B
– –
-7
Closed –
FXD icon
1025
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-310
Closed -$12K
39 40
41
42 43

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SSB
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FP
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ST
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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.