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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
ICLR icon
1176
Icon
ICLR
$12.6B
– –
-21
Closed -$4K
IDA icon
1177
Idacorp
IDA
$8.27B
– –
-215
Closed -$19K
ICUI icon
1178
ICU Medical
ICUI
$4.21B
– –
-7
Closed -$1K
IDNA icon
1179
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-30
Closed -$1K
IDRV icon
1180
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-50
Closed -$1K
IDXX icon
1181
Idexx Laboratories
IDXX
$44.1B
– –
-325
Closed -$107K
IEI icon
1182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-213
Closed -$28K
IEUR icon
1183
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-332
Closed -$14K
IEX icon
1184
IDEX
IEX
$17B
– –
-133
Closed -$21K
IFF icon
1185
International Flavors & Fragrances
IFF
$20.2B
– –
-132
Closed -$16K
IFRA icon
1186
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-32
Closed -$1K
IFGL icon
1187
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-504
Closed -$12K
IGE icon
1188
iShares North American Natural Resources ETF
IGE
$741M
– –
-86
Closed -$2K
IGF icon
1189
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-81
Closed -$3K
IGIB icon
1190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-336
Closed -$20K
IGLB icon
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-45
Closed -$3K
IGPT icon
1192
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-462
Closed -$18K
BRSL
1193
Brightstar Lottery PLC
BRSL
$1.84B
– –
-270
Closed -$2K
IGV icon
1194
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-245
Closed -$14K
IHAK icon
1195
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-16
Closed –
IHF icon
1196
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-950
Closed -$37K
IHT
1197
InnSuites Hospitality Trust
IHT
$16.1M
– –
-307
Closed –
IHY icon
1198
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-38,775
Closed -$920K
IIIN icon
1199
Insteel Industries
IIIN
$593M
– –
-56
Closed -$1K
IIM icon
1200
Invesco Value Municipal Income Trust
IIM
$589M
– –
-4,036
Closed -$58K
46 47
48
49 50

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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.