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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
FXH icon
1026
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-331
Closed -$30K
FXL icon
1027
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-313
Closed -$26K
FXR icon
1028
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-268
Closed -$10K
FXZ icon
1029
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-300
Closed -$10K
FYC icon
1030
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-100
Closed -$4K
GATX icon
1031
GATX Corp
GATX
$6.35B
– –
-24
Closed -$1K
GBCI icon
1032
Glacier Bancorp
GBCI
$6.42B
– –
-745
Closed -$26K
GBIL icon
1033
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-80
Closed -$8K
GBX icon
1034
The Greenbrier Companies
GBX
$1.52B
– –
-40
Closed -$1K
TDAY
1035
USA Today Co
TDAY
$1.27B
– –
-19
Closed –
GCO icon
1036
Genesco
GCO
$425M
– –
-11
Closed –
GDDY icon
1037
GoDaddy
GDDY
$11B
– –
-7
Closed -$1K
GDOT icon
1038
Green Dot
GDOT
$743M
– –
-7
Closed –
GDS icon
1039
GDS Holdings
GDS
$6.56B
– –
-5
Closed –
GDV icon
1040
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-6,175
Closed -$109K
GDX icon
1041
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,529
Closed -$93K
GDXJ icon
1042
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-396
Closed -$20K
GEN icon
1043
Gen Digital
GEN
$16.4B
– –
-236
Closed -$5K
GEO icon
1044
The GEO Group
GEO
$4.13B
– –
-70
Closed -$1K
GES
1045
DELISTED
Guess Inc
GES
– –
-14
Closed –
GEVO icon
1046
Gevo
GEVO
$360M
– –
-1
Closed –
GGG icon
1047
Graco
GGG
$12.9B
– –
-361
Closed -$17K
GGN
1048
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-44
Closed –
GH icon
1049
Guardant Health
GH
$21.7B
– –
-8
Closed -$1K
GHC icon
1050
Graham Holdings Company
GHC
$5.1B
– –
-12
Closed -$4K
40 41
42
43 44

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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.