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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
HWKN icon
1151
Hawkins
HWKN
$2.67B
– –
-86
Closed -$2K
HWM icon
1152
Howmet Aerospace
HWM
$113B
– –
-381
Closed -$6K
HY icon
1153
Hyster-Yale Materials Handling
HY
$599M
– –
-100
Closed -$4K
HYEM icon
1154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-41,218
Closed -$918K
HYGH icon
1155
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-15
Closed -$1K
HYGV icon
1156
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-252
Closed -$11K
HYI
1157
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-62
Closed -$1K
HYLB icon
1158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-380
Closed -$14K
HYLS icon
1159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-972
Closed -$45K
HYMB icon
1160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-282
Closed -$8K
HYXF icon
1161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1,184
Closed -$59K
HZO icon
1162
MarineMax
HZO
$759M
– –
-12
Closed –
PPLI
1163
People Inc
PPLI
$3.09B
– –
-274
Closed -$16K
IAGG icon
1164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-64
Closed -$4K
IART icon
1165
Integra LifeSciences
IART
$1.29B
– –
-38
Closed -$2K
IBD icon
1166
Inspire Corporate Bond ETF
IBD
$481M
– –
-236
Closed -$6K
IBKR icon
1167
Interactive Brokers
IBKR
$39.2B
– –
-152
Closed -$2K
IBMN
1168
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,545
Closed -$155K
IBOC icon
1169
International Bancshares
IBOC
$4.76B
– –
-112
Closed -$4K
IBP icon
1170
Installed Building Products
IBP
$6.01B
– –
-17
Closed -$1K
IBUY icon
1171
Amplify Online Retail ETF
IBUY
$111M
– –
-1,067
Closed -$75K
ICE icon
1172
Intercontinental Exchange
ICE
$85.6B
– –
-1,452
Closed -$133K
ICF icon
1173
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,840
Closed -$93K
ICHR icon
1174
Ichor Holdings
ICHR
$2.62B
– –
-109
Closed -$3K
ICLN icon
1175
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-32
Closed –
45 46
47
48 49

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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.