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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
GIII icon
1051
G-III Apparel Group
GIII
$1.54B
– –
-64
Closed -$1K
GL icon
1052
Globe Life
GL
$14.2B
– –
-21
Closed -$2K
GLDM icon
1053
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-202
Closed -$7K
LKFT
1054
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-27
Closed -$5K
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$12.7B
– –
-180
Closed -$6K
GLTR icon
1056
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-15
Closed -$1K
GLW icon
1057
Corning
GLW
$119B
– –
-4,139
Closed -$107K
XRN
1058
Chiron Real Estate Inc
XRN
$514M
– –
-50
Closed -$3K
GMS
1059
DELISTED
GMS Inc
GMS
– –
-43
Closed -$1K
GNL icon
1060
Global Net Lease
GNL
$1.84B
– –
-380
Closed -$6K
GNMA icon
1061
iShares GNMA Bond ETF
GNMA
$421M
– –
-82
Closed -$4K
GNPX icon
1062
Genprex
GNPX
$3.02M
– –
0
– -$2K
GNRC icon
1063
Generac Holdings
GNRC
$11.6B
– –
-26
Closed -$3K
GNTX icon
1064
Gentex
GNTX
$4.97B
– –
-178
Closed -$5K
GNT
1065
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-1,000
Closed -$5K
GNW icon
1066
Genworth Financial
GNW
$3.76B
– –
-117
Closed –
GO icon
1067
Grocery Outlet
GO
$909M
– –
-115
Closed -$5K
GOAU icon
1068
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-617
Closed -$13K
B
1069
Barrick Mining
B
$61.5B
– –
-727
Closed -$20K
GOVT icon
1070
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,178
Closed -$61K
GPI icon
1071
Group 1 Automotive
GPI
$3.42B
– –
-3
Closed –
GPK icon
1072
Graphic Packaging
GPK
$3.17B
– –
-39
Closed -$1K
GPMT
1073
Granite Point Mortgage Trust
GPMT
$69M
– –
-994
Closed -$7K
GPN icon
1074
Global Payments
GPN
$23B
– –
-1,037
Closed -$176K
GPRE icon
1075
Green Plains
GPRE
$1.18B
– –
-664
Closed -$7K
41 42
43
44 45

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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.