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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
GPRO icon
1076
GoPro
GPRO
$130M
– –
-20
Closed –
GQRE icon
1077
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-246
Closed -$13K
GRMN
1078
Garmin
GRMN
$56.7B
– –
-31
Closed -$3K
GSK icon
1079
GSK
GSK
$104B
– –
-1,028
Closed -$52K
GSY icon
1080
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-96
Closed -$5K
GT icon
1081
Goodyear
GT
$2B
– –
-975
Closed -$9K
GTLS
1082
DELISTED
Chart Industries
GTLS
– –
-22
Closed -$1K
GTY
1083
Getty Realty Corp
GTY
$2.11B
– –
-46
Closed -$1K
GTX icon
1084
Garrett Motion
GTX
$5.81B
– –
-230
Closed -$1K
GUNR icon
1085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-3,024
Closed -$84K
GURU icon
1086
Global X Guru Index ETF
GURU
$61.3M
– –
-108
Closed -$4K
GVA icon
1087
Granite Construction
GVA
$5.29B
– –
-11
Closed –
GVI icon
1088
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8
Closed -$1K
GWRE icon
1089
Guidewire Software
GWRE
$12.6B
– –
-19
Closed -$2K
GWW icon
1090
W.W. Grainger
GWW
$65.3B
– –
-81
Closed -$25K
GWX icon
1091
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-279
Closed -$8K
H icon
1092
Hyatt Hotels
H
$16.4B
– –
-92
Closed -$5K
HAFC icon
1093
Hanmi Financial
HAFC
$945M
– –
-302
Closed -$3K
HAE icon
1094
Haemonetics
HAE
$3.89B
– –
-2
Closed –
HAIN icon
1095
Hain Celestial
HAIN
$45M
– –
-228
Closed -$7K
HAL icon
1096
Halliburton
HAL
$26.9B
– –
-3,254
Closed -$42K
HAS icon
1097
Hasbro
HAS
$13.2B
– –
-275
Closed -$21K
HAUZ icon
1098
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-18
Closed –
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-4,340
Closed -$49K
HCA icon
1100
HCA Healthcare
HCA
$87.2B
– –
-989
Closed -$96K
42 43
44
45 46

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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.