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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
HCC icon
1101
Warrior Met Coal
HCC
$4.19B
– –
-4
Closed –
HDEF icon
1102
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-997
Closed -$20K
HDGE icon
1103
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-22
Closed -$1K
HE icon
1104
Hawaiian Electric Industries
HE
$2.23B
– –
-257
Closed -$9K
HEDJ icon
1105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-838
Closed -$25K
HEEM icon
1106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-329
Closed -$8K
HEI icon
1107
HEICO Corp
HEI
$49.8B
– –
-274
Closed -$27K
HEI.A icon
1108
HEICO Corp Class A
HEI.A
$36B
– –
-4
Closed –
HES
1109
DELISTED
Hess
HES
– –
-827
Closed -$43K
HEZU icon
1110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-44
Closed -$1K
HFRO
1111
Highland Opportunities and Income Fund
HFRO
$417M
– –
-3,795
Closed -$31K
HGLB
1112
Highland Global Allocation Fund
HGLB
$175M
– –
-8
Closed –
HGV icon
1113
Hilton Grand Vacations
HGV
$3.59B
– –
-62
Closed -$1K
HI
1114
DELISTED
Hillenbrand
HI
– –
-2,264
Closed -$61K
HIG icon
1115
Hartford Financial Services
HIG
$38.9B
– –
-892
Closed -$34K
HII icon
1116
Huntington Ingalls Industries
HII
$12.9B
– –
-127
Closed -$22K
HIW icon
1117
Highwoods Properties
HIW
$3.65B
– –
-92
Closed -$3K
HLF icon
1118
Herbalife
HLF
$1.29B
– –
-8
Closed –
HLT icon
1119
Hilton Worldwide
HLT
$72.1B
– –
-1,064
Closed -$78K
HLX icon
1120
Helix Energy Solutions
HLX
$1.4B
– –
-2,276
Closed -$8K
HMC icon
1121
Honda
HMC
$39.1B
– –
-200
Closed -$5K
HMN icon
1122
Horace Mann Educators
HMN
$2.1B
– –
-20
Closed -$1K
HMY icon
1123
Harmony Gold Mining
HMY
$9.84B
– –
-6
Closed –
HNI icon
1124
HNI Corp
HNI
$3.24B
– –
-91
Closed -$3K
HOG icon
1125
Harley-Davidson
HOG
$2.58B
– –
-478
Closed -$11K
43 44
45
46 47

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FP
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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.