We are live on ! Find out more
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
HOLX
1126
DELISTED
Hologic
HOLX
– –
-537
Closed -$31K
HOMB icon
1127
Home BancShares
HOMB
$6.23B
– –
-219
Closed -$3K
HOPE icon
1128
Hope Bancorp
HOPE
$1.79B
– –
-4,388
Closed -$40K
HOUS
1129
DELISTED
Anywhere Real Estate
HOUS
– –
-1,718
Closed -$13K
HP icon
1130
Helmerich & Payne
HP
$3.45B
– –
-163
Closed -$3K
HPE icon
1131
Hewlett Packard
HPE
$63.4B
– –
-8,733
Closed -$85K
HPF
1132
John Hancock Preferred Income Fund II
HPF
$343M
– –
-252
Closed -$5K
HPP
1133
Hudson Pacific Properties
HPP
$747M
– –
-8
Closed -$1K
HQY icon
1134
HealthEquity
HQY
$8.41B
– –
-78
Closed -$5K
HR icon
1135
Healthcare Realty
HR
$7.28B
– –
-13
Closed –
HRL icon
1136
Hormel Foods
HRL
$13.8B
– –
-4,025
Closed -$194K
HRB icon
1137
H&R Block
HRB
$5.58B
– –
-354
Closed -$5K
HRZN icon
1138
Horizon Technology Finance
HRZN
$295M
– –
-170
Closed -$2K
HSBC icon
1139
HSBC
HSBC
$365B
– –
-702
Closed -$16K
HSIC icon
1140
Henry Schein
HSIC
$9.77B
– –
-1,452
Closed -$85K
HST icon
1141
Host Hotels & Resorts
HST
$17.2B
– –
-1,479
Closed -$16K
HSTM icon
1142
HealthStream
HSTM
$819M
– –
-79
Closed -$2K
HSY icon
1143
Hershey
HSY
$35.2B
– –
-532
Closed -$69K
HTH icon
1144
Hilltop Holdings
HTH
$2.26B
– –
-170
Closed -$3K
HTLD icon
1145
Heartland Express
HTLD
$948M
– –
-51
Closed -$1K
HUBB icon
1146
Hubbell
HUBB
$25B
– –
-95
Closed -$12K
HUBS icon
1147
HubSpot
HUBS
$12.2B
– –
-14
Closed -$3K
HUN icon
1148
Huntsman Corp
HUN
$1.71B
– –
-20
Closed –
HVT icon
1149
Haverty Furniture Companies
HVT
$397M
– –
-88
Closed -$1K
HWC icon
1150
Hancock Whitney
HWC
$6.2B
– –
-316
Closed -$7K
44 45
46
47 48

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.